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
401
$1.37M 0.07%
18,000
+400
402
$1.36M 0.07%
+15,745
403
$1.35M 0.07%
29,632
+10,815
404
$1.34M 0.07%
+65,463
405
$1.34M 0.07%
+21,906
406
$1.33M 0.07%
59,600
-6,400
407
$1.33M 0.07%
+7,522
408
$1.32M 0.07%
36,200
-4,900
409
$1.32M 0.07%
20,300
-4,200
410
$1.32M 0.07%
25,001
+20,001
411
$1.28M 0.07%
9,100
-4,300
412
$1.28M 0.07%
30,400
-13,900
413
$1.28M 0.07%
+64,245
414
$1.28M 0.07%
16,504
-7,600
415
$1.27M 0.07%
+63,816
416
$1.27M 0.07%
+29,528
417
$1.26M 0.07%
14,415
-900
418
$1.26M 0.07%
+23,874
419
$1.25M 0.07%
15,848
-52,468
420
$1.24M 0.07%
18,198
-14,200
421
$1.24M 0.07%
8,000
+1,300
422
$1.22M 0.06%
9,991
-12,200
423
$1.21M 0.06%
17,084
+6,600
424
$1.21M 0.06%
+9,797
425
$1.2M 0.06%
27,752
-15,800
15 16
17
18 19