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
251
$1.92M 0.12%
+119,676
252
$1.91M 0.12%
+9,770
253
$1.91M 0.12%
+33,418
254
$1.9M 0.12%
31,405
+27,500
255
$1.89M 0.11%
+27,524
256
$1.89M 0.11%
+23,500
257
$1.88M 0.11%
15,463
+1,200
258
$1.88M 0.11%
100,500
+13,800
259
$1.86M 0.11%
27,700
+12,500
260
$1.85M 0.11%
26,500
-10,200
261
$1.84M 0.11%
43,109
-19,741
262
$1.84M 0.11%
28,529
-30,000
263
$1.84M 0.11%
138,258
-158,300
264
$1.81M 0.11%
62,500
+48,100
265
$1.8M 0.11%
16,000
+13,300
266
$1.8M 0.11%
+29,037
267
$1.79M 0.11%
69,000
+32,900
268
$1.79M 0.11%
+83,927
269
$1.79M 0.11%
+18,117
270
$1.77M 0.11%
+45,900
271
$1.76M 0.11%
+22,256
272
$1.74M 0.11%
71,800
+51,563
273
$1.74M 0.11%
17,977
+5,700
274
$1.74M 0.11%
+33,993
275
$1.74M 0.11%
34,950
-60,200
9 10
11
12 13