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
376
$541K 0.06%
+59,932
377
$537K 0.06%
6,240
+3,939
378
$535K 0.06%
+26,644
379
$534K 0.06%
+2,339
380
$532K 0.06%
+9,926
381
$531K 0.06%
28,917
-65,050
382
$529K 0.06%
32,718
+21,021
383
$521K 0.06%
+600
384
$519K 0.06%
+10,546
385
$509K 0.06%
7,603
-7,502
386
$506K 0.06%
22,092
-34,061
387
$505K 0.06%
+20,700
388
$504K 0.06%
9,395
-26,341
389
$504K 0.06%
+18,417
390
$503K 0.06%
7,076
-15,980
391
$500K 0.06%
14,863
+6,179
392
$497K 0.06%
7,215
-27,077
393
$497K 0.06%
+1,324
394
$491K 0.06%
7,563
-69,582
395
$488K 0.06%
+11,755
396
$485K 0.06%
6,317
-2,793
397
$484K 0.06%
+1,055
398
$480K 0.06%
14,691
-3,208
399
$476K 0.06%
21,765
+8,305
400
$470K 0.06%
1,079
+511
14 15
16
17 18