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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 1.04%
183,172
+148,402
2
$19.4M 1.03%
267,908
+215,400
3
$19.3M 1.02%
+212,141
4
$19.3M 1.02%
115,378
+102,467
5
$19.2M 1.02%
+704,846
6
$19.2M 1.01%
694,815
-69,800
7
$19.1M 1.01%
396,600
+273,800
8
$19.1M 1.01%
+471,366
9
$19.1M 1.01%
358,500
+115,200
10
$19.1M 1.01%
+159,738
11
$19M 1.01%
99,197
+25,200
12
$19M 1.01%
+116,196
13
$19M 1.01%
285,102
+185,800
14
$19M 1%
292,583
+39,800
15
$19M 1%
305,500
-27,700
16
$18.9M 1%
+186,857
17
$18.9M 1%
+151,201
18
$18.7M 0.99%
+442,001
19
$18.4M 0.97%
+259,295
20
$17.5M 0.92%
+187,789
21
$17.4M 0.92%
111,613
+90,100
22
$17.3M 0.92%
531,312
+272,700
23
$17.3M 0.91%
+105,000
24
$17M 0.9%
+355,442
25
$15.2M 0.8%
144,984
+14,800
1
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