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
301
$780K 0.09%
+2,177
302
$776K 0.09%
+1,943
303
$774K 0.09%
+17,191
304
$762K 0.09%
+31,701
305
$761K 0.09%
+16,482
306
$745K 0.09%
+10,133
307
$744K 0.09%
18,889
+5,775
308
$735K 0.09%
8,522
+1,408
309
$734K 0.09%
+16,179
310
$723K 0.08%
12,910
+8,143
311
$721K 0.08%
3,577
+1,391
312
$719K 0.08%
2,818
+1,758
313
$717K 0.08%
18,266
+11,426
314
$715K 0.08%
+4,589
315
$715K 0.08%
87,049
-24,208
316
$711K 0.08%
614
+218
317
$711K 0.08%
+1,883
318
$710K 0.08%
+9,687
319
$706K 0.08%
+15,402
320
$705K 0.08%
+38,939
321
$704K 0.08%
+60,574
322
$701K 0.08%
+93,176
323
$699K 0.08%
9,755
-3,553
324
$698K 0.08%
+7,359
325
$689K 0.08%
6,685
+1,821