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
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.2M
3
+$16.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
5
BYND icon
Beyond Meat
BYND
+$15.4M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$19M
4
NKE icon
Nike
NKE
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.39%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.14%
48,520
+11,187
227
$2.67M 0.14%
+39,379
228
$2.65M 0.14%
59,591
-33,573
229
$2.62M 0.14%
+40,818
230
$2.61M 0.14%
88,631
-198,000
231
$2.58M 0.14%
10,300
-4,400
232
$2.57M 0.14%
+28,442
233
$2.54M 0.13%
+39,895
234
$2.51M 0.13%
11,839
-33,759
235
$2.51M 0.13%
48,778
+4,300
236
$2.51M 0.13%
116,642
-22,600
237
$2.51M 0.13%
15,135
-34,300
238
$2.5M 0.13%
+176,233
239
$2.5M 0.13%
+130,023
240
$2.49M 0.13%
68,490
-29,000
241
$2.49M 0.13%
38,908
-38,858
242
$2.48M 0.13%
+61,968
243
$2.46M 0.13%
+13,429
244
$2.46M 0.13%
101,827
+2,500
245
$2.44M 0.13%
33,786
-1,500
246
$2.43M 0.13%
20,889
-8,300
247
$2.42M 0.13%
+20,938
248
$2.41M 0.13%
108,100
+10,700
249
$2.4M 0.13%
+38,100
250
$2.39M 0.13%
26,383
+6,500
8 9
10
11 12