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
326
$890K 0.09%
+84,422
327
$889K 0.09%
+4,415
328
$881K 0.09%
2,636
-5,239
329
$876K 0.09%
36,416
+2,509
330
$869K 0.09%
+2,186
331
$863K 0.09%
+18,985
332
$854K 0.09%
12,524
-17,032
333
$853K 0.09%
45,494
+24,610
334
$851K 0.09%
+31,292
335
$851K 0.09%
+4,486
336
$841K 0.09%
16,454
-3,056
337
$839K 0.09%
15,257
-18,682
338
$832K 0.09%
25,544
-21,557
339
$826K 0.09%
4,518
-3,407
340
$820K 0.09%
+13,597
341
$813K 0.08%
+87,616
342
$812K 0.08%
136,256
-11,555
343
$810K 0.08%
+23,044
344
$809K 0.08%
+2,940
345
$808K 0.08%
3,195
+1,670
346
$807K 0.08%
+10,322
347
$804K 0.08%
11,346
+4,096
348
$804K 0.08%
+22,835
349
$802K 0.08%
8,489
-358
350
$799K 0.08%
8,719
+4,768
12 13
14
15 16