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
426
$596K 0.04%
6,700
-14,700
427
$596K 0.04%
+4,719
428
$595K 0.04%
+10,100
429
$583K 0.04%
+82,998
430
$574K 0.03%
+24,349
431
$571K 0.03%
3,100
-5,700
432
$571K 0.03%
+7,800
433
$571K 0.03%
+19,313
434
$570K 0.03%
+15,500
435
$567K 0.03%
+3,007
436
$566K 0.03%
+3,900
437
$563K 0.03%
+22,980
438
$563K 0.03%
+19,800
439
$554K 0.03%
17,479
-132,000
440
$554K 0.03%
+13,400
441
$551K 0.03%
20,392
-5,733
442
$546K 0.03%
+11,800
443
$545K 0.03%
+6,155
444
$544K 0.03%
+29,503
445
$543K 0.03%
+13,814
446
$540K 0.03%
1,200
447
$537K 0.03%
6,400
-30,500
448
$535K 0.03%
+8,900
449
$535K 0.03%
12,800
+7,000
450
$530K 0.03%
4,060
-32,500
16 17
18
19 20