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
301
$1.01M 0.11%
+11,402
302
$978K 0.1%
6,044
+1,314
303
$976K 0.1%
+15,533
304
$960K 0.1%
20,510
-14,402
305
$959K 0.1%
3,631
-6,942
306
$957K 0.1%
+146,055
307
$955K 0.1%
+16,556
308
$950K 0.1%
+20,110
309
$941K 0.1%
+29,176
310
$939K 0.1%
+53,233
311
$938K 0.1%
+58,562
312
$935K 0.1%
+20,924
313
$932K 0.1%
1,376
-859
314
$932K 0.1%
1,222
+105
315
$930K 0.1%
+13,822
316
$929K 0.1%
+9,154
317
$922K 0.1%
5,761
+255
318
$913K 0.1%
5,982
-9,988
319
$913K 0.1%
38,431
+27,577
320
$907K 0.09%
10,340
-576
321
$907K 0.09%
24,881
+15,330
322
$904K 0.09%
23,380
-29,822
323
$896K 0.09%
11,542
-2,545
324
$894K 0.09%
+90,736
325
$891K 0.09%
+20,364
11 12
13
14 15