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
326
$682K 0.08%
+2,713
327
$681K 0.08%
+72,726
328
$681K 0.08%
+9,299
329
$681K 0.08%
+21,118
330
$680K 0.08%
19,075
+5,271
331
$676K 0.08%
+11,473
332
$674K 0.08%
+6,551
333
$667K 0.08%
+15,386
334
$666K 0.08%
72,665
+3,143
335
$659K 0.08%
5,480
+1,032
336
$658K 0.08%
24,474
+11,764
337
$657K 0.08%
+13,278
338
$657K 0.08%
+19,794
339
$653K 0.08%
94,018
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340
$641K 0.08%
46,761
-194,413
341
$638K 0.07%
+6,641
342
$636K 0.07%
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343
$634K 0.07%
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344
$630K 0.07%
+11,912
345
$627K 0.07%
+19,132
346
$620K 0.07%
+41,556
347
$616K 0.07%
+11,917
348
$615K 0.07%
14,925
+7,716
349
$613K 0.07%
+3,014
350
$608K 0.07%
2,146
+691