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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.16%
+67,910
177
$2.77M 0.16%
57,824
+30,300
178
$2.77M 0.16%
+71,111
179
$2.77M 0.16%
21,513
-66,318
180
$2.76M 0.15%
106,075
+67,175
181
$2.73M 0.15%
146,861
-85,800
182
$2.73M 0.15%
26,700
+15,100
183
$2.72M 0.15%
32,488
-44,600
184
$2.71M 0.15%
+17,015
185
$2.7M 0.15%
81,550
+65,950
186
$2.69M 0.15%
61,328
-261,100
187
$2.69M 0.15%
96,192
+67,200
188
$2.68M 0.15%
+24,957
189
$2.67M 0.15%
+136,965
190
$2.67M 0.15%
+41,481
191
$2.66M 0.15%
+24,100
192
$2.62M 0.15%
132,645
+55,600
193
$2.62M 0.15%
130,306
-67,000
194
$2.59M 0.15%
155,135
-36,000
195
$2.56M 0.14%
+30,297
196
$2.56M 0.14%
56,424
+37,800
197
$2.56M 0.14%
47,918
+21,900
198
$2.54M 0.14%
+57,386
199
$2.54M 0.14%
82,733
+33,732
200
$2.53M 0.14%
+24,699
6 7
8
9 10