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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.15%
+8,355
202
$1.06M 0.15%
16,500
+4,050
203
$1.05M 0.15%
+17,400
204
$1.04M 0.15%
+15,700
205
$1.04M 0.15%
11,400
206
$1.03M 0.15%
8,500
+6,500
207
$1.03M 0.15%
+6,784
208
$1.01M 0.14%
+32,200
209
$992K 0.14%
+7,500
210
$991K 0.14%
65,720
+42,966
211
$986K 0.14%
+6,178
212
$973K 0.14%
+19,351
213
$973K 0.14%
+26,500
214
$969K 0.14%
+5,511
215
$968K 0.14%
+20,900
216
$964K 0.14%
+9,938
217
$963K 0.14%
44,226
+30,600
218
$950K 0.14%
14,199
+9,500
219
$943K 0.14%
29,578
-24,187
220
$940K 0.14%
9,063
+8,276
221
$934K 0.13%
+26,185
222
$933K 0.13%
51,260
-62,000
223
$928K 0.13%
24,298
+24,000
224
$893K 0.13%
+22,393
225
$880K 0.13%
105,068
+38,000
7 8
9
10 11