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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.55M 0.13%
131,954
-320,400
202
$2.54M 0.13%
+122,647
203
$2.51M 0.13%
+13,265
204
$2.49M 0.13%
+176,691
205
$2.47M 0.13%
38,601
-24,600
206
$2.45M 0.13%
52,668
+18,855
207
$2.44M 0.13%
112,337
+63,670
208
$2.42M 0.13%
78,500
-42,700
209
$2.42M 0.13%
+130,853
210
$2.41M 0.13%
9,100
-2,400
211
$2.4M 0.13%
20,981
-4,700
212
$2.39M 0.13%
22,900
+1,700
213
$2.38M 0.13%
84,236
-23,183
214
$2.38M 0.13%
22,800
+9,400
215
$2.36M 0.12%
43,686
+13,286
216
$2.33M 0.12%
114,162
+24,562
217
$2.33M 0.12%
28,800
-21,700
218
$2.33M 0.12%
89,300
+62,900
219
$2.32M 0.12%
+30,555
220
$2.31M 0.12%
+71,200
221
$2.31M 0.12%
+233,000
222
$2.28M 0.12%
+42,957
223
$2.27M 0.12%
+55,700
224
$2.26M 0.12%
+55,630
225
$2.26M 0.12%
47,600
+35,400
7 8
9
10 11