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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.19%
+221,679
152
$3.42M 0.19%
+18,390
153
$3.36M 0.19%
59,949
-60,592
154
$3.36M 0.19%
93,034
-163,100
155
$3.35M 0.19%
+229,661
156
$3.33M 0.19%
14,900
-49,700
157
$3.33M 0.19%
+52,508
158
$3.33M 0.19%
+63,201
159
$3.29M 0.18%
148,977
+36,700
160
$3.24M 0.18%
196,105
+140,600
161
$3.22M 0.18%
194,676
-178,000
162
$3.2M 0.18%
121,200
+97,900
163
$3.2M 0.18%
34,600
+27,900
164
$3.07M 0.17%
+80,800
165
$3.06M 0.17%
179,439
+73,300
166
$3.06M 0.17%
+16,100
167
$3.02M 0.17%
+145,557
168
$3.01M 0.17%
65,208
+54,189
169
$3M 0.17%
66,086
-39,500
170
$2.98M 0.17%
+389,924
171
$2.96M 0.17%
52,100
-85,100
172
$2.93M 0.16%
+72,330
173
$2.9M 0.16%
+44,100
174
$2.86M 0.16%
+74,184
175
$2.8M 0.16%
41,721
-12,850
5 6
7
8 9