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
351
$1.08M 0.07%
18,900
-5,300
352
$1.08M 0.07%
14,366
-50,478
353
$1.05M 0.06%
160,947
-592,200
354
$1.05M 0.06%
18,900
-15,429
355
$1.05M 0.06%
30,900
+14,900
356
$1.05M 0.06%
19,600
+9,400
357
$1.03M 0.06%
+18,200
358
$1.03M 0.06%
+17,651
359
$1.02M 0.06%
55,505
+34,100
360
$999K 0.06%
37,235
+22,535
361
$987K 0.06%
+7,102
362
$986K 0.06%
+69,191
363
$981K 0.06%
13,700
+9,700
364
$979K 0.06%
37,012
-11,300
365
$970K 0.06%
+55,635
366
$966K 0.06%
42,878
+600
367
$959K 0.06%
11,605
+400
368
$955K 0.06%
+19,900
369
$948K 0.06%
14,200
+9,400
370
$941K 0.06%
+15,600
371
$928K 0.06%
+37,599
372
$925K 0.06%
+11,500
373
$913K 0.06%
+24,100
374
$910K 0.06%
+9,600
375
$900K 0.05%
7,200
-10,800
13 14
15
16 17