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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.16%
+40,276
177
$1.95M 0.16%
+26,900
178
$1.92M 0.16%
+29,549
179
$1.91M 0.16%
28,300
-109,200
180
$1.9M 0.16%
+47,118
181
$1.86M 0.15%
+15,346
182
$1.86M 0.15%
+28,500
183
$1.84M 0.15%
34,100
-10,000
184
$1.84M 0.15%
+26,800
185
$1.81M 0.15%
+26,348
186
$1.79M 0.15%
+29,300
187
$1.77M 0.15%
+10,726
188
$1.77M 0.15%
+37,600
189
$1.74M 0.14%
+17,883
190
$1.73M 0.14%
14,902
+8,900
191
$1.73M 0.14%
+75,700
192
$1.73M 0.14%
+16,339
193
$1.68M 0.14%
49,307
+10,200
194
$1.67M 0.14%
36,600
+28,500
195
$1.65M 0.14%
+16,440
196
$1.62M 0.13%
38,810
+13,400
197
$1.6M 0.13%
+85,448
198
$1.58M 0.13%
+20,900
199
$1.55M 0.13%
40,719
+16,500
200
$1.54M 0.13%
63,713
-65,800
6 7
8
9 10