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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.88M 0.21%
30,131
+2,900
152
$3.87M 0.2%
33,892
-112,000
153
$3.86M 0.2%
81,281
+44,600
154
$3.85M 0.2%
+44,625
155
$3.85M 0.2%
+55,729
156
$3.78M 0.2%
336,412
+314,012
157
$3.77M 0.2%
32,335
+25,800
158
$3.76M 0.2%
+28,911
159
$3.71M 0.2%
69,747
+53,900
160
$3.69M 0.19%
154,765
+17,800
161
$3.66M 0.19%
27,832
+18,391
162
$3.52M 0.19%
+132,931
163
$3.51M 0.19%
127,893
+5,000
164
$3.5M 0.18%
28,400
+13,300
165
$3.49M 0.18%
+28,122
166
$3.49M 0.18%
91,865
+72,400
167
$3.49M 0.18%
+62,500
168
$3.45M 0.18%
42,208
+37,064
169
$3.43M 0.18%
97,365
-125,500
170
$3.4M 0.18%
27,763
+13,100
171
$3.33M 0.18%
156,049
-298,883
172
$3.31M 0.17%
+54,500
173
$3.27M 0.17%
+32,435
174
$3.27M 0.17%
+104,834
175
$3.26M 0.17%
+93,511
5 6
7
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