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
251
$2.38M 0.13%
+22,751
252
$2.38M 0.13%
+37,928
253
$2.38M 0.13%
27,702
+2,000
254
$2.36M 0.13%
29,595
-2,600
255
$2.33M 0.12%
19,829
-773
256
$2.32M 0.12%
+31,713
257
$2.32M 0.12%
47,605
-18,200
258
$2.31M 0.12%
35,180
+16,100
259
$2.3M 0.12%
74,822
-164,339
260
$2.3M 0.12%
+79,284
261
$2.29M 0.12%
65,889
-21,800
262
$2.29M 0.12%
25,433
-49,700
263
$2.28M 0.12%
54,747
-13,100
264
$2.28M 0.12%
+31,453
265
$2.27M 0.12%
29,100
-2,700
266
$2.27M 0.12%
+45,875
267
$2.26M 0.12%
+86,400
268
$2.25M 0.12%
18,375
-74,283
269
$2.25M 0.12%
+31,700
270
$2.25M 0.12%
29,433
-101,501
271
$2.23M 0.12%
+82,500
272
$2.22M 0.12%
29,700
-6,200
273
$2.22M 0.12%
101,500
+17,700
274
$2.21M 0.12%
25,787
+16,000
275
$2.2M 0.12%
18,600
-600
9 10
11
12 13