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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$5.62M
3
+$5.28M
4
LULU icon
lululemon athletica
LULU
+$5.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.77M

Top Sells

1
+$7.03M
2
+$5M
3
+$4.96M
4
PANW icon
Palo Alto Networks
PANW
+$4.82M
5
BTI icon
British American Tobacco
BTI
+$4.57M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$361K 0.08%
9,636
-2,925
302
$360K 0.08%
58,924
-151,476
303
$359K 0.07%
58,415
+5,156
304
$355K 0.07%
+8,264
305
$352K 0.07%
+1,522
306
$350K 0.07%
+48,072
307
$349K 0.07%
+20,572
308
$348K 0.07%
+12,924
309
$347K 0.07%
+15,564
310
$347K 0.07%
8,975
-16,029
311
$343K 0.07%
+6,746
312
$342K 0.07%
+3,069
313
$339K 0.07%
31,392
-71,873
314
$337K 0.07%
+17,404
315
$332K 0.07%
+9,443
316
$330K 0.07%
+1,338
317
$329K 0.07%
+2,692
318
$326K 0.07%
+2,464
319
$324K 0.07%
+30,729
320
$324K 0.07%
+4,300
321
$323K 0.07%
+9,415
322
$322K 0.07%
15,228
-2,794
323
$319K 0.07%
+27,239
324
$318K 0.07%
+8,774
325
$317K 0.07%
+10,118
11 12
13
14 15