SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.1%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$435M
AUM Growth
+$435M
(-1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Stellantis
STLA
|
$1.65M |
| 2 |
SINA
Sina Corp
SINA
|
$1.22M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$903K |
| 4 |
Lumen
LUMN
|
$344K |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$297K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 15.07% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.1% |
