SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.93M 0.2%
28,583
+10,700
152
$2.93M 0.2%
+36,700
153
$2.93M 0.2%
+32,500
154
$2.91M 0.2%
+29,300
155
$2.91M 0.2%
+21,505
156
$2.88M 0.2%
+46,200
157
$2.86M 0.2%
+40,700
158
$2.85M 0.2%
40,519
+36,300
159
$2.85M 0.2%
+93,927
160
$2.84M 0.2%
29,108
+15,700
161
$2.83M 0.2%
148,876
-319,700
162
$2.8M 0.19%
130,016
+113,100
163
$2.75M 0.19%
32,600
+13,500
164
$2.72M 0.19%
+59,043
165
$2.69M 0.19%
92,106
-212,300
166
$2.69M 0.19%
53,367
-91,333
167
$2.68M 0.19%
+36,800
168
$2.68M 0.19%
+31,100
169
$2.52M 0.18%
8,600
+2,500
170
$2.49M 0.17%
+11,800
171
$2.47M 0.17%
+23,907
172
$2.46M 0.17%
62,436
+5,500
173
$2.43M 0.17%
+20,400
174
$2.42M 0.17%
+45,900
175
$2.42M 0.17%
106,888
-135,971
5 6
7
8 9