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
$90M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$997K
4
ED icon
Consolidated Edison
ED
+$951K
5
CVS icon
CVS Health
CVS
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04M 1.16%
+11,448
2
$1M 1.12%
+24,428
3
$997K 1.11%
+8,700
4
$951K 1.06%
+17,200
5
$909K 1.01%
+12,700
6
$851K 0.95%
+29,300
7
$835K 0.93%
+14,800
8
$817K 0.91%
+7,900
9
$809K 0.9%
+19,600
10
$772K 0.86%
+19,100
11
$766K 0.85%
+28,100
12
$763K 0.85%
+36,307
13
$755K 0.84%
+43,311
14
$754K 0.84%
+7,800
15
$726K 0.81%
+20,850
16
$710K 0.79%
+5,286
17
$692K 0.77%
+6,700
18
$663K 0.74%
+14,600
19
$662K 0.74%
+7,700
20
$659K 0.73%
+19,965
21
$639K 0.71%
+6,800
22
$603K 0.67%
+5,143
23
$602K 0.67%
+9,500
24
$602K 0.67%
+13,101
25
$595K 0.66%
+8,900
1
2 3 4 5