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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 1.04%
+156,348
2
$10.2M 1.04%
137,500
+119,900
3
$10.2M 1.04%
122,100
+77,400
4
$10.2M 1.04%
81,158
+55,600
5
$9.96M 1.02%
282,350
+247,000
6
$9.96M 1.02%
53,500
+50,200
7
$9.81M 1%
+316,985
8
$9.71M 0.99%
113,900
+99,000
9
$9.68M 0.99%
136,308
+53,600
10
$9.5M 0.97%
64,617
+22,850
11
$9.38M 0.96%
+144,187
12
$9.14M 0.93%
+98,251
13
$8.72M 0.89%
+232,370
14
$8.71M 0.89%
360,366
+99,600
15
$8.63M 0.88%
104,173
+54,300
16
$8.43M 0.86%
+33,800
17
$8.35M 0.85%
+208,552
18
$8.28M 0.84%
+105,305
19
$8.18M 0.84%
380,974
+226,100
20
$7.89M 0.81%
147,155
+109,600
21
$7.86M 0.8%
+142,134
22
$7.79M 0.8%
66,681
+7,500
23
$7.5M 0.77%
+104,683
24
$7.41M 0.76%
41,084
+2,900
25
$7.34M 0.75%
116,091
+91,600
1
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