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
376
$1.51M 0.08%
+28,600
377
$1.51M 0.08%
+13,500
378
$1.51M 0.08%
+75,080
379
$1.5M 0.08%
294,444
+253,305
380
$1.5M 0.08%
23,133
-28,800
381
$1.49M 0.08%
+35,587
382
$1.49M 0.08%
17,255
-14,800
383
$1.48M 0.08%
127,912
-182,000
384
$1.47M 0.08%
33,000
+12,200
385
$1.46M 0.08%
+81,102
386
$1.46M 0.08%
106,331
-15,000
387
$1.45M 0.08%
2,013
-2,231
388
$1.45M 0.08%
+6,297
389
$1.44M 0.08%
76,179
-229,978
390
$1.44M 0.08%
20,045
-24,891
391
$1.43M 0.08%
5,700
+700
392
$1.43M 0.08%
+60,892
393
$1.43M 0.08%
+20,940
394
$1.42M 0.08%
15,400
-25,900
395
$1.41M 0.07%
+25,331
396
$1.4M 0.07%
8,290
-16,100
397
$1.4M 0.07%
18,277
-19,400
398
$1.39M 0.07%
24,345
-22,105
399
$1.37M 0.07%
8,416
-8,200
400
$1.37M 0.07%
41,839
+3,368
14 15
16
17 18