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
301
$1.45M 0.09%
+126,800
302
$1.42M 0.09%
+39,765
303
$1.42M 0.09%
72,041
-84,790
304
$1.41M 0.09%
+18,700
305
$1.41M 0.09%
21,318
-127,400
306
$1.4M 0.09%
+17,900
307
$1.4M 0.08%
+13,350
308
$1.39M 0.08%
43,000
-11,400
309
$1.38M 0.08%
+38,800
310
$1.38M 0.08%
+102,483
311
$1.38M 0.08%
+269,880
312
$1.37M 0.08%
67,400
+42,400
313
$1.36M 0.08%
27,600
+18,100
314
$1.36M 0.08%
32,062
+2,862
315
$1.3M 0.08%
9,455
+7,100
316
$1.3M 0.08%
+24,403
317
$1.29M 0.08%
+30,600
318
$1.29M 0.08%
7,094
+3,900
319
$1.27M 0.08%
71,246
+49,168
320
$1.25M 0.08%
+18,340
321
$1.25M 0.08%
+35,300
322
$1.25M 0.08%
+22,000
323
$1.25M 0.08%
98,569
-348,600
324
$1.23M 0.07%
+199,100
325
$1.21M 0.07%
+12,900
11 12
13
14 15