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
351
$606K 0.07%
+7,881
352
$606K 0.07%
19,158
+7,549
353
$605K 0.07%
+3,210
354
$601K 0.07%
+16,208
355
$598K 0.07%
19,639
-12,042
356
$596K 0.07%
+15,750
357
$591K 0.07%
+40,029
358
$583K 0.07%
+5,976
359
$580K 0.07%
13,466
+3,462
360
$578K 0.07%
+6,963
361
$574K 0.07%
25,860
+13,177
362
$572K 0.07%
+49,288
363
$572K 0.07%
3,775
-3,404
364
$569K 0.07%
23,508
+14,009
365
$566K 0.07%
4,238
+1,845
366
$561K 0.07%
3,620
+1,548
367
$559K 0.07%
+10,335
368
$558K 0.07%
11,409
-34,628
369
$557K 0.07%
7,222
+3,131
370
$555K 0.06%
+25,659
371
$555K 0.06%
+9,338
372
$550K 0.06%
+9,084
373
$549K 0.06%
+1,255
374
$548K 0.06%
3,708
+245
375
$542K 0.06%
20,034
-12,240
13 14
15
16 17