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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 1.03%
+121,600
2
$7.01M 1.01%
36,200
+35,500
3
$7M 1.01%
154,355
+71,800
4
$6.99M 1%
69,634
+30,900
5
$6.99M 1%
104,500
+63,700
6
$6.99M 1%
+494,030
7
$6.98M 1%
+66,046
8
$6.89M 0.99%
94,136
+77,900
9
$6.89M 0.99%
63,311
+59,000
10
$6.79M 0.97%
108,088
+27,259
11
$6.5M 0.93%
+105,104
12
$6.46M 0.93%
71,418
+13,400
13
$6.41M 0.92%
85,639
+73,997
14
$6.4M 0.92%
91,597
+62,200
15
$6.34M 0.91%
43,400
+9,900
16
$6.32M 0.91%
66,000
+12,200
17
$5.85M 0.84%
67,800
+22,600
18
$5.82M 0.84%
140,836
+128,100
19
$5.8M 0.83%
134,210
+88,400
20
$5.77M 0.83%
92,719
+92,100
21
$5.76M 0.83%
110,016
+103,400
22
$5.55M 0.8%
110,681
+12,400
23
$5.34M 0.77%
80,500
+49,900
24
$5.3M 0.76%
+125,985
25
$5.09M 0.73%
+50,531
1
2 3 4 5