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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.94M 0.13%
10,500
-1,800
202
$1.94M 0.13%
+88,800
203
$1.83M 0.13%
+107,076
204
$1.8M 0.13%
+12,100
205
$1.78M 0.12%
+28,700
206
$1.78M 0.12%
+21,800
207
$1.77M 0.12%
+14,600
208
$1.76M 0.12%
140,212
-431,101
209
$1.75M 0.12%
86,700
-5,700
210
$1.73M 0.12%
+45,120
211
$1.73M 0.12%
+21,400
212
$1.73M 0.12%
22,400
-51,700
213
$1.73M 0.12%
+23,500
214
$1.72M 0.12%
47,318
+200
215
$1.71M 0.12%
+19,084
216
$1.7M 0.12%
+59,206
217
$1.7M 0.12%
+46,300
218
$1.69M 0.12%
64,486
-44,314
219
$1.66M 0.12%
+17,527
220
$1.64M 0.11%
9,526
-1,200
221
$1.63M 0.11%
124,791
-324,354
222
$1.62M 0.11%
5,952
+4,317
223
$1.61M 0.11%
34,329
-28,671
224
$1.61M 0.11%
+13,338
225
$1.6M 0.11%
+24,200
7 8
9
10 11