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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.33M 0.22%
+39,343
152
$2.33M 0.22%
46,085
+35,950
153
$2.32M 0.22%
+16,398
154
$2.31M 0.22%
81,972
+51,158
155
$2.31M 0.22%
14,478
+4,300
156
$2.27M 0.22%
98,089
+56,969
157
$2.24M 0.22%
+46,594
158
$2.24M 0.22%
+54,020
159
$2.23M 0.21%
42,244
+17,183
160
$2.23M 0.21%
+18,599
161
$2.23M 0.21%
48,541
+32,382
162
$2.22M 0.21%
66,669
+22,790
163
$2.21M 0.21%
45,103
+28,700
164
$2.17M 0.21%
13,793
-3,800
165
$2.17M 0.21%
+113,058
166
$2.16M 0.21%
15,100
+12,100
167
$2.14M 0.21%
223,103
+94,700
168
$2.12M 0.2%
61,281
+42,310
169
$2.12M 0.2%
+204,300
170
$2.12M 0.2%
26,106
-31,300
171
$2.11M 0.2%
35,233
+18,063
172
$2.11M 0.2%
+30,698
173
$2.1M 0.2%
60,696
+46,400
174
$2.1M 0.2%
122,214
+108,157
175
$2.1M 0.2%
47,218
+24,200
5 6
7
8 9