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
$958M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.97M
3
+$6.72M
4
MRVL icon
Marvell Technology
MRVL
+$6.48M
5
AES icon
AES
AES
+$6.33M

Top Sells

1
+$9.97M
2
+$8.52M
3
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 15.24%
3 Healthcare 13.88%
4 Financials 13.66%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.15%
+16,061
227
$1.4M 0.15%
11,131
+894
228
$1.4M 0.15%
+21,390
229
$1.38M 0.14%
+100,306
230
$1.38M 0.14%
13,403
-4,707
231
$1.37M 0.14%
+66,660
232
$1.37M 0.14%
+6,427
233
$1.36M 0.14%
303,198
-21,237
234
$1.36M 0.14%
16,516
+1,939
235
$1.35M 0.14%
+18,867
236
$1.34M 0.14%
73,650
-139,369
237
$1.32M 0.14%
+6,042
238
$1.32M 0.14%
8,535
+4,597
239
$1.32M 0.14%
+182,944
240
$1.32M 0.14%
+72,257
241
$1.31M 0.14%
11,436
+9,283
242
$1.3M 0.14%
+37,743
243
$1.29M 0.14%
+5,917
244
$1.27M 0.13%
12,238
+4,025
245
$1.27M 0.13%
86,211
-47,357
246
$1.26M 0.13%
+10,457
247
$1.23M 0.13%
201,055
+188,663
248
$1.23M 0.13%
62,022
-112,791
249
$1.23M 0.13%
11,009
-17,256
250
$1.22M 0.13%
3,110
+1,241
8 9
10
11 12