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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.2%
28,662
-9,941
177
$2.1M 0.2%
127,875
+46,200
178
$2.09M 0.2%
+60,218
179
$2.06M 0.2%
+29,632
180
$2.06M 0.2%
42,136
+24,504
181
$2.03M 0.2%
57,308
+314
182
$2.03M 0.2%
+56,365
183
$2.02M 0.19%
+54,856
184
$2.02M 0.19%
247,627
+178,607
185
$2.01M 0.19%
23,941
-2,659
186
$2.01M 0.19%
18,295
+1,571
187
$1.99M 0.19%
+91,665
188
$1.98M 0.19%
+179,349
189
$1.97M 0.19%
38,917
-10,277
190
$1.95M 0.19%
44,965
-72,561
191
$1.95M 0.19%
+18,732
192
$1.93M 0.19%
48,118
+41,388
193
$1.92M 0.19%
+119,903
194
$1.92M 0.19%
+100,000
195
$1.92M 0.18%
+105,194
196
$1.88M 0.18%
37,903
+20,393
197
$1.87M 0.18%
62,998
+8,793
198
$1.87M 0.18%
26,972
+24,962
199
$1.82M 0.18%
85,554
+10,200
200
$1.82M 0.17%
29,737
-700
6 7
8
9 10