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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 1.01%
+48,897
2
$12.3M 1.01%
138,105
+32,800
3
$12.3M 1.01%
60,100
+58,900
4
$12.3M 1.01%
+82,000
5
$12.2M 1.01%
76,631
+58,800
6
$12.2M 1.01%
+129,358
7
$12.2M 1.01%
97,431
+52,900
8
$12.2M 1.01%
188,023
+168,300
9
$12.2M 1.01%
151,908
+15,600
10
$12.2M 1.01%
160,997
+132,779
11
$11.8M 0.97%
136,399
+112,123
12
$11.7M 0.96%
+51,200
13
$11.5M 0.94%
+62,200
14
$11.4M 0.94%
59,500
+52,300
15
$11.3M 0.93%
396,200
+372,000
16
$11.2M 0.92%
102,336
+99,700
17
$11.1M 0.91%
+347,767
18
$10.9M 0.9%
153,487
+9,300
19
$10.9M 0.89%
99,500
+83,800
20
$10.8M 0.89%
+116,161
21
$10.8M 0.89%
+271,800
22
$10.8M 0.89%
+614,163
23
$10.7M 0.88%
+62,278
24
$10.7M 0.88%
114,151
+15,900
25
$10.4M 0.86%
514,030
+484,000
1
2 3 4 5