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
301
$1.97M 0.1%
+35,032
302
$1.97M 0.1%
112,010
+64,200
303
$1.97M 0.1%
70,978
+32,700
304
$1.97M 0.1%
42,426
+8,226
305
$1.96M 0.1%
37,737
+30,300
306
$1.96M 0.1%
+83,446
307
$1.96M 0.1%
24,500
-248,300
308
$1.94M 0.1%
27,400
-15,900
309
$1.93M 0.1%
86,131
-34,900
310
$1.9M 0.1%
25,600
+8,500
311
$1.9M 0.1%
56,361
+21,100
312
$1.9M 0.1%
81,472
-33,600
313
$1.89M 0.1%
73,824
+21,096
314
$1.89M 0.1%
+66,830
315
$1.87M 0.1%
+103,183
316
$1.86M 0.1%
32,335
+27,200
317
$1.84M 0.1%
+62,300
318
$1.84M 0.1%
107,425
-25,592
319
$1.83M 0.1%
31,193
-900
320
$1.81M 0.1%
12,300
+2,900
321
$1.81M 0.1%
+54,220
322
$1.81M 0.1%
53,088
-118,000
323
$1.8M 0.1%
74,427
+54,800
324
$1.8M 0.1%
+25,194
325
$1.79M 0.1%
67,800
+3,300
11 12
13
14 15