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
351
$797K 0.08%
13,011
-33,602
352
$791K 0.08%
11,555
-87,581
353
$789K 0.08%
+23,968
354
$786K 0.08%
9,283
+5,620
355
$784K 0.08%
+4,401
356
$784K 0.08%
16,941
-12,792
357
$783K 0.08%
+10,318
358
$776K 0.08%
+23,604
359
$775K 0.08%
+13,198
360
$775K 0.08%
+6,032
361
$765K 0.08%
8,800
+778
362
$763K 0.08%
9,592
+6,151
363
$761K 0.08%
27,183
-13,868
364
$757K 0.08%
+2,818
365
$755K 0.08%
+75,549
366
$755K 0.08%
54,966
-160,129
367
$745K 0.08%
+11,810
368
$736K 0.08%
+5,355
369
$736K 0.08%
+109,523
370
$732K 0.08%
26,472
-16,855
371
$729K 0.08%
+5,474
372
$729K 0.08%
+14,857
373
$728K 0.08%
+8,563
374
$728K 0.08%
8,134
-239
375
$725K 0.08%
+8,710
13 14
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