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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 1.01%
59,911
+34,500
2
$14.5M 1.01%
+294,399
3
$14.5M 1.01%
182,600
+116,900
4
$14.5M 1.01%
107,900
+25,900
5
$14.5M 1.01%
638,615
+625,900
6
$14.5M 1.01%
305,701
+292,000
7
$14.5M 1.01%
183,408
+31,500
8
$14.5M 1.01%
116,005
-22,100
9
$14.5M 1.01%
216,400
+188,100
10
$14.5M 1.01%
+181,700
11
$14.5M 1.01%
+174,900
12
$14.5M 1.01%
513,215
+469,400
13
$14.5M 1.01%
260,860
+132,800
14
$14.4M 1%
+137,822
15
$14.3M 1%
86,150
+84,800
16
$14.2M 0.99%
136,600
+75,000
17
$14M 0.97%
166,849
+137,300
18
$13.8M 0.96%
485,079
+331,100
19
$13.6M 0.95%
123,133
+108,300
20
$13.1M 0.91%
92,746
+77,400
21
$13M 0.9%
+118,436
22
$12.9M 0.9%
+226,897
23
$12.8M 0.89%
+102,049
24
$12.5M 0.87%
+95,073
25
$12M 0.84%
+48,967
1
2 3 4 5