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
326
$1.19M 0.07%
+56,100
327
$1.19M 0.07%
+13,889
328
$1.18M 0.07%
42,252
+35,235
329
$1.17M 0.07%
+51,400
330
$1.16M 0.07%
+62,570
331
$1.16M 0.07%
+43,500
332
$1.16M 0.07%
+7,400
333
$1.15M 0.07%
+13,384
334
$1.15M 0.07%
25,973
-132,036
335
$1.15M 0.07%
+14,360
336
$1.15M 0.07%
57,900
+26,100
337
$1.15M 0.07%
+15,200
338
$1.14M 0.07%
+69,600
339
$1.13M 0.07%
+29,513
340
$1.13M 0.07%
+32,100
341
$1.13M 0.07%
15,705
+5,105
342
$1.13M 0.07%
9,830
-24,800
343
$1.13M 0.07%
17,554
-2,139
344
$1.12M 0.07%
+28,992
345
$1.11M 0.07%
+31,841
346
$1.11M 0.07%
21,300
+10,300
347
$1.09M 0.07%
+16,800
348
$1.09M 0.07%
+16,800
349
$1.08M 0.07%
22,606
-18,300
350
$1.08M 0.07%
+26,971
12 13
14
15 16