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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.18%
13,847
+2,085
177
$1.27M 0.18%
44,904
+23,700
178
$1.27M 0.18%
17,400
-8,500
179
$1.27M 0.18%
13,400
+9,900
180
$1.26M 0.18%
27,100
-3,800
181
$1.25M 0.18%
+56,625
182
$1.21M 0.17%
48,987
+36,107
183
$1.21M 0.17%
+13,809
184
$1.2M 0.17%
+8,239
185
$1.19M 0.17%
+20,910
186
$1.18M 0.17%
+18,400
187
$1.18M 0.17%
+10,700
188
$1.16M 0.17%
86,964
+50,468
189
$1.16M 0.17%
9,800
+5,100
190
$1.15M 0.17%
+64,934
191
$1.13M 0.16%
14,300
-1,200
192
$1.13M 0.16%
+24,100
193
$1.1M 0.16%
+18,231
194
$1.09M 0.16%
+21,526
195
$1.09M 0.16%
+18,756
196
$1.09M 0.16%
22,400
-27,700
197
$1.08M 0.15%
+44,800
198
$1.08M 0.15%
+32,200
199
$1.08M 0.15%
14,100
-4,200
200
$1.07M 0.15%
14,225
+11,100
6 7
8
9 10