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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$5.62M
3
+$5.28M
4
LULU icon
lululemon athletica
LULU
+$5.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.77M

Top Sells

1
+$7.03M
2
+$5M
3
+$4.96M
4
PANW icon
Palo Alto Networks
PANW
+$4.82M
5
BTI icon
British American Tobacco
BTI
+$4.57M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.1%
21,725
-3,271
252
$472K 0.1%
4,913
-16,329
253
$472K 0.1%
20,126
-65,354
254
$465K 0.1%
+2,320
255
$465K 0.1%
+13,600
256
$460K 0.1%
+5,530
257
$457K 0.1%
49,210
+14,032
258
$454K 0.09%
+43,540
259
$449K 0.09%
+8,561
260
$444K 0.09%
645
+179
261
$444K 0.09%
+5,368
262
$442K 0.09%
+29,785
263
$439K 0.09%
+13,076
264
$439K 0.09%
+6,578
265
$432K 0.09%
+10,969
266
$430K 0.09%
28,160
+229
267
$427K 0.09%
+15,156
268
$424K 0.09%
+5,266
269
$421K 0.09%
7,662
-36,190
270
$420K 0.09%
+6,444
271
$419K 0.09%
+13,535
272
$416K 0.09%
64,931
-93,451
273
$416K 0.09%
+5,596
274
$415K 0.09%
+36,493
275
$411K 0.09%
12,686
-3,584
9 10
11
12 13