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
$1.65B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$16.7M
4
PYPL icon
PayPal
PYPL
+$16M
5
HD icon
Home Depot
HD
+$14.2M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.23%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.13%
+37,900
227
$2.17M 0.13%
70,478
-31,200
228
$2.15M 0.13%
+38,200
229
$2.13M 0.13%
102,157
-94,300
230
$2.13M 0.13%
+34,700
231
$2.13M 0.13%
+53,876
232
$2.12M 0.13%
+98,700
233
$2.11M 0.13%
+57,645
234
$2.1M 0.13%
+9,500
235
$2.09M 0.13%
+108,984
236
$2.08M 0.13%
77,045
+59,000
237
$2.07M 0.13%
+20,451
238
$2.06M 0.12%
61,647
+53,800
239
$2.04M 0.12%
+101,533
240
$2M 0.12%
+77,600
241
$2M 0.12%
18,321
+8,900
242
$2M 0.12%
99,575
+45,600
243
$1.99M 0.12%
+42,768
244
$1.97M 0.12%
+25,483
245
$1.96M 0.12%
+40,700
246
$1.95M 0.12%
42,500
+4,800
247
$1.94M 0.12%
+9,000
248
$1.93M 0.12%
26,200
+16,700
249
$1.93M 0.12%
43,511
-65,700
250
$1.92M 0.12%
+39,512
8 9
10
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