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
251
$973K 0.11%
2,523
-3,293
252
$964K 0.11%
+18,880
253
$958K 0.11%
+28,164
254
$956K 0.11%
+52,867
255
$956K 0.11%
+65,166
256
$946K 0.11%
54,536
+31,185
257
$946K 0.11%
+9,443
258
$941K 0.11%
3,004
-16
259
$939K 0.11%
+6,250
260
$937K 0.11%
+8,232
261
$919K 0.11%
13,902
+4,496
262
$915K 0.11%
+11,413
263
$915K 0.11%
+81,919
264
$914K 0.11%
+16,054
265
$913K 0.11%
+3,482
266
$911K 0.11%
+22,461
267
$911K 0.11%
88,471
+55,358
268
$902K 0.11%
33,383
-155,709
269
$895K 0.1%
17,493
-48,024
270
$890K 0.1%
+3,113
271
$888K 0.1%
15,385
+6,108
272
$883K 0.1%
+21,362
273
$877K 0.1%
+42,632
274
$871K 0.1%
+59,866
275
$870K 0.1%
+9,053
9 10
11
12 13