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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.52M 0.14%
11,500
+8,500
202
$2.51M 0.14%
85,898
+73,200
203
$2.51M 0.14%
+53,475
204
$2.47M 0.14%
25,681
+9,681
205
$2.46M 0.14%
+122,893
206
$2.45M 0.14%
230,778
+187,900
207
$2.45M 0.14%
+143,563
208
$2.43M 0.14%
161,139
+147,325
209
$2.42M 0.14%
+25,361
210
$2.4M 0.13%
439,974
+382,000
211
$2.36M 0.13%
+166,174
212
$2.33M 0.13%
81,763
+52,250
213
$2.32M 0.13%
+51,101
214
$2.27M 0.13%
+62,800
215
$2.24M 0.13%
217,084
+198,600
216
$2.23M 0.13%
30,100
-10,400
217
$2.23M 0.13%
51,700
+36,200
218
$2.23M 0.12%
61,837
-37,500
219
$2.21M 0.12%
69,354
-15,300
220
$2.19M 0.12%
+22,025
221
$2.17M 0.12%
39,756
+17,500
222
$2.16M 0.12%
+56,389
223
$2.13M 0.12%
+33,100
224
$2.13M 0.12%
+110,700
225
$2.13M 0.12%
+22,634
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9
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