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
351
$1.61M 0.09%
+10,555
352
$1.6M 0.09%
+23,588
353
$1.6M 0.09%
+10,570
354
$1.6M 0.09%
+67,141
355
$1.6M 0.08%
15,066
-5,300
356
$1.6M 0.08%
+33,300
357
$1.6M 0.08%
+37,184
358
$1.6M 0.08%
+16,331
359
$1.59M 0.08%
10,007
-18,100
360
$1.59M 0.08%
+9,500
361
$1.58M 0.08%
+19,600
362
$1.58M 0.08%
+18,627
363
$1.56M 0.08%
+93,239
364
$1.56M 0.08%
+106,571
365
$1.56M 0.08%
15,144
+175
366
$1.56M 0.08%
+118,118
367
$1.55M 0.08%
13,909
+8,409
368
$1.55M 0.08%
72,462
-26,600
369
$1.55M 0.08%
+20,691
370
$1.55M 0.08%
14,100
-2,700
371
$1.53M 0.08%
85,675
-20,700
372
$1.53M 0.08%
30,817
-6,600
373
$1.53M 0.08%
10,200
-4,000
374
$1.53M 0.08%
+22,179
375
$1.51M 0.08%
+11,062
13 14
15
16 17