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
276
$2.2M 0.12%
38,792
+6,400
277
$2.18M 0.12%
+71,497
278
$2.18M 0.12%
+98,600
279
$2.18M 0.12%
36,631
+13,100
280
$2.17M 0.12%
+45,100
281
$2.17M 0.12%
89,934
+48,100
282
$2.17M 0.12%
21,345
-18,300
283
$2.14M 0.11%
+10,200
284
$2.14M 0.11%
189,144
+52,335
285
$2.13M 0.11%
+118,950
286
$2.12M 0.11%
61,754
+22,458
287
$2.11M 0.11%
+30,017
288
$2.1M 0.11%
283,830
+166,170
289
$2.04M 0.11%
12,900
-12,400
290
$2.04M 0.11%
+87,421
291
$2.04M 0.11%
29,600
-23,900
292
$2.03M 0.11%
+27,473
293
$2.03M 0.11%
+41,915
294
$2.03M 0.11%
+79,155
295
$2.03M 0.11%
66,400
+8,200
296
$2.02M 0.11%
93,399
+61,200
297
$2.01M 0.11%
129,215
+72,400
298
$2M 0.11%
35,793
-9,807
299
$1.99M 0.11%
144,912
-180,494
300
$1.98M 0.1%
32,446
+22,500
10 11
12
13 14