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
$855M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.35M
5
XYL icon
Xylem
XYL
+$9.1M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.31M
4
FIS icon
Fidelity National Information Services
FIS
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.68%
3 Healthcare 16.13%
4 Industrials 11.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.13%
+79,556
227
$1.08M 0.13%
20,336
-9,277
228
$1.08M 0.13%
+9,032
229
$1.08M 0.13%
+8,469
230
$1.07M 0.13%
10,105
+7,411
231
$1.07M 0.13%
14,933
+10,575
232
$1.07M 0.13%
9,820
-17,200
233
$1.07M 0.12%
+179
234
$1.06M 0.12%
+50,604
235
$1.06M 0.12%
15,593
+6,768
236
$1.05M 0.12%
14,137
+6,711
237
$1.03M 0.12%
+42,703
238
$1.03M 0.12%
+56,060
239
$1.03M 0.12%
+31,566
240
$1.02M 0.12%
+6,391
241
$1.01M 0.12%
+14,216
242
$1.01M 0.12%
+15,762
243
$1.01M 0.12%
+35,798
244
$1.01M 0.12%
+2,313
245
$987K 0.12%
16,720
-2,263
246
$980K 0.11%
+26,382
247
$979K 0.11%
+19,909
248
$977K 0.11%
+70,539
249
$976K 0.11%
9,537
+2,124
250
$975K 0.11%
+31,882
8 9
10
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