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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 1.01%
177,285
+146,802
2
$10.5M 1.01%
93,831
+13,848
3
$10.5M 1.01%
+149,185
4
$10.3M 0.99%
139,640
+79,416
5
$10.1M 0.97%
38,748
+36,435
6
$9.87M 0.95%
+35,000
7
$9.41M 0.91%
454,024
+403,400
8
$9.06M 0.87%
407,273
+368,473
9
$8.13M 0.78%
66,812
+60,297
10
$7.92M 0.76%
347,132
+327,644
11
$7.78M 0.75%
+30,666
12
$7.71M 0.74%
54,506
+11,775
13
$7.51M 0.72%
64,508
+57,213
14
$7.23M 0.7%
+82,069
15
$7.17M 0.69%
45,520
+21,200
16
$7.15M 0.69%
32,521
+23,403
17
$7.13M 0.69%
+296,802
18
$7.11M 0.69%
158,803
+63,003
19
$6.76M 0.65%
+638,509
20
$6.6M 0.64%
27,524
+9,989
21
$6.51M 0.63%
97,185
+87,283
22
$6.42M 0.62%
79,804
+76,116
23
$6.39M 0.62%
288,840
+243,760
24
$6.3M 0.61%
451,334
+436,699
25
$6.24M 0.6%
1,145,689
+628,590
1
2 3 4 5