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
276
$1.72M 0.1%
+26,300
277
$1.72M 0.1%
+14,300
278
$1.72M 0.1%
+87,863
279
$1.7M 0.1%
+20,600
280
$1.69M 0.1%
+40,900
281
$1.69M 0.1%
+62,300
282
$1.68M 0.1%
32,500
+18,000
283
$1.66M 0.1%
59,800
+31,100
284
$1.66M 0.1%
+80,316
285
$1.64M 0.1%
+24,900
286
$1.64M 0.1%
14,718
-93,800
287
$1.63M 0.1%
12,884
+4,184
288
$1.63M 0.1%
+26,500
289
$1.63M 0.1%
60,000
+23,800
290
$1.6M 0.1%
41,502
-147,700
291
$1.6M 0.1%
+6,800
292
$1.59M 0.1%
11,600
-8,800
293
$1.58M 0.1%
+18,893
294
$1.55M 0.09%
20,319
-20,200
295
$1.55M 0.09%
26,018
-23,100
296
$1.54M 0.09%
+11,597
297
$1.5M 0.09%
+15,900
298
$1.5M 0.09%
+10,641
299
$1.49M 0.09%
+21,700
300
$1.48M 0.09%
+32,166
10 11
12
13 14