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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 1.06%
764,615
+651,500
2
$18.5M 1.04%
+143,186
3
$18.4M 1.03%
140,178
+104,400
4
$18.4M 1.03%
+140,279
5
$18.4M 1.03%
+5,507,240
6
$18.4M 1.03%
+443,465
7
$18.3M 1.03%
114,034
+105,034
8
$18M 1.01%
269,379
+229,100
9
$17.9M 1%
+94,900
10
$17.8M 1%
+72,800
11
$17.7M 0.99%
+112,800
12
$17.4M 0.98%
+883,035
13
$17.3M 0.97%
333,200
+169,700
14
$17.3M 0.97%
269,200
+236,200
15
$17M 0.95%
361,737
+344,900
16
$16.4M 0.92%
+242,806
17
$16.3M 0.91%
196,918
+194,200
18
$15.9M 0.89%
+341,063
19
$15.8M 0.89%
252,783
+227,300
20
$15M 0.84%
+145,892
21
$14.9M 0.84%
174,479
+148,900
22
$14.7M 0.82%
509,113
+482,813
23
$14.7M 0.82%
+55,928
24
$14.4M 0.81%
+105,001
25
$14M 0.78%
88,797
+20,200
1
2 3 4 5