SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$19.2M
2
+$18.9M
3
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.65%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.19M 0.06%
67,100
-9,100
427
$1.19M 0.06%
62,845
-11,225
428
$1.19M 0.06%
+31,878
429
$1.18M 0.06%
49,962
+14,022
430
$1.18M 0.06%
19,630
+300
431
$1.17M 0.06%
20,930
+13,881
432
$1.16M 0.06%
+24,202
433
$1.16M 0.06%
+34,926
434
$1.15M 0.06%
5,239
-60,200
435
$1.14M 0.06%
53,726
-12,100
436
$1.14M 0.06%
26,800
-16,300
437
$1.12M 0.06%
42,935
-42,737
438
$1.09M 0.06%
86,081
+47,400
439
$1.09M 0.06%
31,100
+2,900
440
$1.08M 0.06%
4,488
-5,800
441
$1.06M 0.06%
36,474
-33,995
442
$1.06M 0.06%
+48,800
443
$1.06M 0.06%
+16,091
444
$1.05M 0.06%
36,480
-50,800
445
$1.02M 0.05%
+33,000
446
$1.02M 0.05%
+42,294
447
$1.02M 0.05%
8,800
+200
448
$1.01M 0.05%
+157,436
449
$1.01M 0.05%
8,471
-132,300
450
$1.01M 0.05%
+24,900
16 17
18
19 20