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
401
$469K 0.05%
9,642
-117
402
$469K 0.05%
+13,273
403
$467K 0.05%
+4,138
404
$466K 0.05%
+10,359
405
$466K 0.05%
+2,732
406
$465K 0.05%
+18,007
407
$464K 0.05%
3,068
-8,034
408
$463K 0.05%
+1,557
409
$460K 0.05%
1,003
-543
410
$460K 0.05%
+16,407
411
$460K 0.05%
7,788
+1,155
412
$459K 0.05%
+76,699
413
$449K 0.05%
+15,447
414
$448K 0.05%
6,061
-1,187
415
$448K 0.05%
+14,744
416
$448K 0.05%
61,779
-70,610
417
$447K 0.05%
+6,309
418
$444K 0.05%
+10,973
419
$444K 0.05%
+17,967
420
$438K 0.05%
+30,133
421
$437K 0.05%
8,335
-27,522
422
$432K 0.05%
983
-323
423
$430K 0.05%
+5,022
424
$429K 0.05%
+11,606
425
$428K 0.05%
+2,342
15 16
17
18 19