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
276
$868K 0.1%
+2,510
277
$866K 0.1%
2,672
-1,227
278
$860K 0.1%
7,818
+4,344
279
$854K 0.1%
13,621
-4,240
280
$852K 0.1%
+16,528
281
$852K 0.1%
+24,911
282
$851K 0.1%
15,394
+6,029
283
$848K 0.1%
65,720
+52,311
284
$844K 0.1%
+22,188
285
$839K 0.1%
10,096
+4,838
286
$835K 0.1%
+27,509
287
$833K 0.1%
+4,653
288
$833K 0.1%
+19,863
289
$830K 0.1%
4,116
+1,484
290
$824K 0.1%
+6,227
291
$823K 0.1%
+56,073
292
$821K 0.1%
+17,703
293
$819K 0.1%
+10,678
294
$816K 0.1%
+33,647
295
$806K 0.09%
+16,058
296
$802K 0.09%
+975
297
$800K 0.09%
315
-320
298
$796K 0.09%
21,509
-98,667
299
$792K 0.09%
49,469
-18,913
300
$788K 0.09%
19,434
+8,012
10 11
12
13 14