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
251
$1.22M 0.13%
21,462
-40,082
252
$1.22M 0.13%
+15,419
253
$1.21M 0.13%
27,541
+18,332
254
$1.21M 0.13%
+9,831
255
$1.21M 0.13%
+17,351
256
$1.21M 0.13%
+23,851
257
$1.2M 0.13%
20,416
+10,760
258
$1.2M 0.13%
+10,388
259
$1.2M 0.13%
11,812
+4,515
260
$1.19M 0.12%
91,774
+76,853
261
$1.18M 0.12%
+24,709
262
$1.18M 0.12%
+15,840
263
$1.18M 0.12%
26,542
+5,245
264
$1.17M 0.12%
+15,606
265
$1.16M 0.12%
+1,998
266
$1.15M 0.12%
+19,004
267
$1.15M 0.12%
34,555
+16,243
268
$1.14M 0.12%
126,909
+88,184
269
$1.13M 0.12%
+101,658
270
$1.13M 0.12%
+153,535
271
$1.13M 0.12%
+23,240
272
$1.11M 0.12%
+15,217
273
$1.1M 0.12%
16,591
+13,246
274
$1.1M 0.12%
2,113
+1,120
275
$1.1M 0.12%
25,546
+17,166
9 10
11
12 13