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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.13%
+6,100
202
$1.5M 0.12%
+81,052
203
$1.48M 0.12%
14,196
+5,800
204
$1.48M 0.12%
12,681
-54,000
205
$1.48M 0.12%
+82,055
206
$1.44M 0.12%
9,599
-7,700
207
$1.39M 0.11%
19,100
+12,500
208
$1.38M 0.11%
+14,833
209
$1.37M 0.11%
57,859
+48,900
210
$1.36M 0.11%
26,337
-1,900
211
$1.36M 0.11%
+22,400
212
$1.34M 0.11%
+13,479
213
$1.33M 0.11%
+19,170
214
$1.31M 0.11%
+43,815
215
$1.31M 0.11%
+67,313
216
$1.3M 0.11%
+5,600
217
$1.24M 0.1%
+106,602
218
$1.21M 0.1%
+8,901
219
$1.2M 0.1%
63,289
+41,089
220
$1.18M 0.1%
+13,408
221
$1.15M 0.09%
+13,326
222
$1.15M 0.09%
+119,981
223
$1.11M 0.09%
+21,600
224
$1.04M 0.09%
37,600
-37,300
225
$1M 0.08%
66,755
-68,345
7 8
9
10 11