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
376
$725K 0.08%
8,635
+4,286
377
$722K 0.08%
13,109
-1,400
378
$722K 0.08%
+4,285
379
$718K 0.08%
18,239
+12,925
380
$718K 0.07%
2,868
+112
381
$717K 0.07%
12,293
-29,706
382
$714K 0.07%
14,557
-50,096
383
$710K 0.07%
10,400
-21,401
384
$708K 0.07%
5,102
-828
385
$706K 0.07%
+14,961
386
$697K 0.07%
8,077
-14,435
387
$696K 0.07%
+4,220
388
$695K 0.07%
4,597
-14,039
389
$694K 0.07%
58,163
-835,886
390
$694K 0.07%
+1,574
391
$690K 0.07%
+13,423
392
$687K 0.07%
5,449
-2,117
393
$680K 0.07%
+3,046
394
$679K 0.07%
+15,682
395
$679K 0.07%
+5,571
396
$679K 0.07%
+36,386
397
$679K 0.07%
3,523
+2,088
398
$676K 0.07%
+2,500
399
$675K 0.07%
57,362
-413,157
400
$672K 0.07%
+42,337
14 15
16
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