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
376
$900K 0.05%
+18,624
377
$884K 0.05%
+10,198
378
$878K 0.05%
+15,833
379
$872K 0.05%
3,146
-16,600
380
$872K 0.05%
102,200
-7,000
381
$866K 0.05%
+33,180
382
$862K 0.05%
+26,400
383
$859K 0.05%
16,837
-6,600
384
$854K 0.05%
+21,897
385
$845K 0.05%
16,934
-34,600
386
$840K 0.05%
+27,600
387
$828K 0.05%
+38,900
388
$826K 0.05%
46,616
-83,400
389
$815K 0.05%
+17,190
390
$811K 0.05%
+30,100
391
$810K 0.05%
53,690
-60,000
392
$797K 0.05%
+49,837
393
$796K 0.05%
+19,509
394
$794K 0.05%
+30,922
395
$785K 0.05%
+10,396
396
$776K 0.05%
+6,472
397
$775K 0.05%
+61,704
398
$771K 0.05%
23,300
-900
399
$769K 0.05%
5,000
+3,000
400
$763K 0.05%
6,700
-15,400
14 15
16
17 18