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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.21%
+20,944
177
$2.04M 0.21%
16,000
-17,800
178
$2.01M 0.21%
8,611
+7,300
179
$2.01M 0.2%
+44,100
180
$2M 0.2%
24,276
-15,115
181
$2M 0.2%
+14,900
182
$1.97M 0.2%
+202,617
183
$1.97M 0.2%
+71,731
184
$1.96M 0.2%
+129,513
185
$1.96M 0.2%
24,118
-40,000
186
$1.95M 0.2%
36,675
+16,300
187
$1.94M 0.2%
135,100
+19,400
188
$1.93M 0.2%
+178,027
189
$1.91M 0.2%
61,100
+28,300
190
$1.91M 0.2%
+2,133
191
$1.91M 0.19%
+21,384
192
$1.9M 0.19%
+31,900
193
$1.89M 0.19%
+61,177
194
$1.88M 0.19%
15,700
-32,700
195
$1.86M 0.19%
+85,300
196
$1.85M 0.19%
32,700
-11,800
197
$1.82M 0.19%
+34,000
198
$1.81M 0.18%
52,200
+25,000
199
$1.81M 0.18%
+34,908
200
$1.8M 0.18%
+127,600
6 7
8
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