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
326
$1.79M 0.1%
+30,600
327
$1.79M 0.09%
25,579
-14,600
328
$1.78M 0.09%
+15,600
329
$1.77M 0.09%
+28,316
330
$1.76M 0.09%
20,818
-15,228
331
$1.76M 0.09%
90,871
-3,100
332
$1.74M 0.09%
39,846
+23,500
333
$1.74M 0.09%
+21,700
334
$1.72M 0.09%
121,692
-69,066
335
$1.72M 0.09%
+64,022
336
$1.71M 0.09%
27,039
-36,700
337
$1.7M 0.09%
+48,243
338
$1.68M 0.09%
95,211
-64,200
339
$1.67M 0.09%
18,069
+8,300
340
$1.67M 0.09%
65,624
+46,200
341
$1.65M 0.09%
13,335
-89,300
342
$1.65M 0.09%
80,356
-50,558
343
$1.64M 0.09%
+145,763
344
$1.63M 0.09%
9,500
+200
345
$1.63M 0.09%
8,416
-33,800
346
$1.63M 0.09%
23,200
-6,800
347
$1.62M 0.09%
+71,747
348
$1.62M 0.09%
22,824
-14,773
349
$1.62M 0.09%
15,007
-65,297
350
$1.61M 0.09%
+12,348
12 13
14
15 16