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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$5.62M
3
+$5.28M
4
LULU icon
lululemon athletica
LULU
+$5.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.77M

Top Sells

1
+$7.03M
2
+$5M
3
+$4.96M
4
PANW icon
Palo Alto Networks
PANW
+$4.82M
5
BTI icon
British American Tobacco
BTI
+$4.57M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$269K 0.06%
+1,246
352
$268K 0.06%
19,907
-493
353
$267K 0.06%
+1,041
354
$266K 0.06%
+9,929
355
$265K 0.06%
+748
356
$264K 0.06%
+1,155
357
$263K 0.05%
1,472
+264
358
$260K 0.05%
+760
359
$257K 0.05%
6,575
-5,537
360
$257K 0.05%
+10,143
361
$255K 0.05%
+7,068
362
$255K 0.05%
+12,920
363
$254K 0.05%
+2,441
364
$251K 0.05%
+772
365
$251K 0.05%
+25,892
366
$250K 0.05%
6,456
-2,421
367
$242K 0.05%
+11,962
368
$242K 0.05%
+10,766
369
$242K 0.05%
+21,926
370
$240K 0.05%
+6,003
371
$239K 0.05%
26,895
-39,421
372
$237K 0.05%
+19,931
373
$236K 0.05%
3,819
-9,071
374
$235K 0.05%
+21,792
375
$235K 0.05%
+3,085
13 14
15
16 17