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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.21M 0.17%
11,900
-60,900
177
$3.18M 0.17%
116,100
+104,400
178
$3.14M 0.17%
69,212
+64,000
179
$3.13M 0.17%
124,027
+37,900
180
$3.11M 0.16%
+54,973
181
$3.05M 0.16%
+30,500
182
$3.05M 0.16%
+163,500
183
$3.04M 0.16%
14,500
+4,800
184
$2.99M 0.16%
+200,638
185
$2.99M 0.16%
+24,650
186
$2.98M 0.16%
+24,083
187
$2.97M 0.16%
60,000
-28,967
188
$2.95M 0.16%
79,933
-268,983
189
$2.94M 0.16%
45,200
+37,300
190
$2.93M 0.15%
61,500
+44,900
191
$2.9M 0.15%
207,141
+160,400
192
$2.86M 0.15%
105,306
+57,000
193
$2.83M 0.15%
70,349
-373,116
194
$2.77M 0.15%
+26,689
195
$2.77M 0.15%
274,768
-6,258
196
$2.76M 0.15%
85,059
-126,425
197
$2.73M 0.14%
+34,900
198
$2.72M 0.14%
+215,295
199
$2.58M 0.14%
+78,350
200
$2.57M 0.14%
21,600
-8,500
6 7
8
9 10