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
401
$762K 0.05%
+13,900
402
$741K 0.04%
53,600
-212,400
403
$738K 0.04%
+14,655
404
$738K 0.04%
+11,048
405
$729K 0.04%
+2,700
406
$728K 0.04%
+9,402
407
$726K 0.04%
+56,360
408
$711K 0.04%
+19,397
409
$710K 0.04%
15,872
-4,095
410
$704K 0.04%
+42,100
411
$688K 0.04%
7,300
-6,400
412
$676K 0.04%
+7,688
413
$673K 0.04%
+11,019
414
$655K 0.04%
+3,000
415
$653K 0.04%
+37,968
416
$652K 0.04%
21,300
+9,000
417
$650K 0.04%
7,991
-5,700
418
$646K 0.04%
+15,228
419
$641K 0.04%
4,931
-102,100
420
$629K 0.04%
7,400
-7,400
421
$618K 0.04%
13,965
-24,800
422
$618K 0.04%
+4,100
423
$617K 0.04%
+9,500
424
$609K 0.04%
+36,800
425
$607K 0.04%
+20,300
15 16
17
18 19