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
$90M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$997K
4
ED icon
Consolidated Edison
ED
+$951K
5
CVS icon
CVS Health
CVS
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.18%
+43,490
177
$163K 0.18%
+1,200
178
$163K 0.18%
+17,325
179
$163K 0.18%
+4,640
180
$163K 0.18%
+3,980
181
$161K 0.18%
+5,771
182
$161K 0.18%
+1,844
183
$158K 0.18%
+16,500
184
$158K 0.18%
+3,665
185
$157K 0.17%
+8,056
186
$156K 0.17%
+4,499
187
$154K 0.17%
+9,810
188
$153K 0.17%
+3,700
189
$153K 0.17%
+1,900
190
$152K 0.17%
+3,700
191
$151K 0.17%
+6,000
192
$150K 0.17%
+4,300
193
$150K 0.17%
+8,417
194
$149K 0.17%
+12,167
195
$149K 0.17%
+1,200
196
$148K 0.16%
+10,227
197
$148K 0.16%
+3,645
198
$147K 0.16%
+6,242
199
$147K 0.16%
+4,700
200
$147K 0.16%
+1,400
6 7
8
9 10