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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.79M 0.18%
8,100
-17,300
202
$1.77M 0.18%
+26,232
203
$1.77M 0.18%
35,623
-104,700
204
$1.75M 0.18%
+56,638
205
$1.75M 0.18%
42,636
-78,900
206
$1.71M 0.17%
+57,700
207
$1.69M 0.17%
11,239
+2,600
208
$1.66M 0.17%
+246,860
209
$1.66M 0.17%
6,700
-26,300
210
$1.66M 0.17%
+99,462
211
$1.65M 0.17%
+367,880
212
$1.63M 0.17%
+19,291
213
$1.61M 0.16%
52,819
+42,519
214
$1.6M 0.16%
+40,727
215
$1.6M 0.16%
45,093
+293
216
$1.54M 0.16%
24,100
-2,500
217
$1.52M 0.16%
+28,237
218
$1.52M 0.16%
+29,614
219
$1.51M 0.15%
48,927
-44,046
220
$1.51M 0.15%
38,647
-50,700
221
$1.51M 0.15%
37,200
+23,100
222
$1.51M 0.15%
+25,400
223
$1.5M 0.15%
92,578
-35,900
224
$1.46M 0.15%
+40,166
225
$1.44M 0.15%
+38,114
7 8
9
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