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
401
$672K 0.07%
47,056
-30,584
402
$669K 0.07%
860
-10,957
403
$667K 0.07%
+46,825
404
$661K 0.07%
52,917
-29,829
405
$654K 0.07%
23,467
+10,866
406
$652K 0.07%
+39,161
407
$651K 0.07%
5,208
-24,668
408
$650K 0.07%
1,159
+401
409
$646K 0.07%
+8,908
410
$646K 0.07%
23,388
-22,475
411
$642K 0.07%
15,963
-6,453
412
$639K 0.07%
26,040
-6,383
413
$637K 0.07%
+3,217
414
$636K 0.07%
+2,787
415
$626K 0.07%
37,329
+27,089
416
$625K 0.07%
23,855
+5,430
417
$619K 0.06%
23,773
+9,708
418
$615K 0.06%
+8,234
419
$612K 0.06%
+6,508
420
$598K 0.06%
+4,114
421
$593K 0.06%
+7,312
422
$591K 0.06%
10,640
+2,645
423
$591K 0.06%
11,771
-36,954
424
$588K 0.06%
+1,005
425
$584K 0.06%
16,172
-4,726
15 16
17
18 19