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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.17%
87,569
+10,108
177
$2.41M 0.17%
+11,800
178
$2.39M 0.17%
+134,502
179
$2.38M 0.17%
+53,700
180
$2.35M 0.16%
+16,259
181
$2.33M 0.16%
54,252
+31,000
182
$2.29M 0.16%
24,291
-36,400
183
$2.29M 0.16%
+27,913
184
$2.27M 0.16%
+63,814
185
$2.26M 0.16%
+80,659
186
$2.25M 0.16%
+31,131
187
$2.24M 0.16%
+53,300
188
$2.24M 0.16%
+81,600
189
$2.23M 0.16%
39,819
-900
190
$2.23M 0.15%
+11,680
191
$2.16M 0.15%
+51,534
192
$2.15M 0.15%
+40,906
193
$2.14M 0.15%
+23,418
194
$2.12M 0.15%
64,200
+26,600
195
$2.05M 0.14%
+22,100
196
$2.05M 0.14%
16,000
+13,500
197
$2.04M 0.14%
+69,500
198
$2.04M 0.14%
+31,222
199
$1.98M 0.14%
+94,653
200
$1.96M 0.14%
+22,036
6 7
8
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