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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.73M 0.17%
61,940
+46,668
202
$1.73M 0.17%
328,000
+159,000
203
$1.72M 0.17%
30,878
+5,429
204
$1.7M 0.16%
19,028
+13,900
205
$1.69M 0.16%
78,282
+11,193
206
$1.69M 0.16%
19,394
+6,805
207
$1.69M 0.16%
+49,499
208
$1.68M 0.16%
275,217
+170,329
209
$1.67M 0.16%
6,600
-1,400
210
$1.67M 0.16%
+23,913
211
$1.67M 0.16%
+114,605
212
$1.66M 0.16%
114,715
+33,465
213
$1.64M 0.16%
6,200
-1,900
214
$1.64M 0.16%
66,136
+51,128
215
$1.63M 0.16%
+50,106
216
$1.62M 0.16%
10,943
+5,300
217
$1.61M 0.16%
73,010
-20,170
218
$1.61M 0.16%
+13,514
219
$1.61M 0.16%
+20,110
220
$1.61M 0.15%
+26,525
221
$1.61M 0.15%
+13,519
222
$1.6M 0.15%
+7,578
223
$1.59M 0.15%
64,556
+600
224
$1.58M 0.15%
31,465
+7,750
225
$1.57M 0.15%
+8,676
7 8
9
10 11