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
276
$1.1M 0.11%
+16,003
277
$1.09M 0.11%
+8,707
278
$1.09M 0.11%
5,180
+3,845
279
$1.08M 0.11%
+18,442
280
$1.08M 0.11%
22,363
+15,343
281
$1.08M 0.11%
+4,692
282
$1.07M 0.11%
17,260
+6,750
283
$1.07M 0.11%
7,385
+1,667
284
$1.07M 0.11%
8,279
+2,330
285
$1.06M 0.11%
+2,539
286
$1.06M 0.11%
7,974
+2,258
287
$1.06M 0.11%
+2,973
288
$1.06M 0.11%
+14,965
289
$1.05M 0.11%
5,472
+3,971
290
$1.05M 0.11%
5,594
+3,628
291
$1.05M 0.11%
138,503
+105,597
292
$1.04M 0.11%
+6,749
293
$1.03M 0.11%
+13,965
294
$1.03M 0.11%
20,281
-4,111
295
$1.03M 0.11%
21,029
+3,586
296
$1.02M 0.11%
2,333
-53
297
$1.02M 0.11%
40,384
-22,080
298
$1.02M 0.11%
+3,844
299
$1.02M 0.11%
41,120
-15,826
300
$1.01M 0.11%
20,180
-18,314
10 11
12
13 14