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
426
$426K 0.05%
20,850
-54,904
427
$425K 0.05%
+862
428
$419K 0.05%
+3,136
429
$419K 0.05%
+10,161
430
$417K 0.05%
4,070
+761
431
$415K 0.05%
+6,094
432
$414K 0.05%
34,040
-29,538
433
$412K 0.05%
+3,428
434
$411K 0.05%
+24,144
435
$407K 0.05%
+7,193
436
$405K 0.05%
+2,058
437
$404K 0.05%
1,940
-792
438
$401K 0.05%
+6,623
439
$400K 0.05%
+3,092
440
$394K 0.05%
+853
441
$382K 0.04%
1,888
+553
442
$382K 0.04%
+53,918
443
$382K 0.04%
31,192
-90,155
444
$380K 0.04%
+1,004
445
$379K 0.04%
5,423
-3,828
446
$377K 0.04%
9,747
-5,410
447
$377K 0.04%
+4,013
448
$376K 0.04%
3,465
-14,509
449
$374K 0.04%
5,388
-14,871
450
$373K 0.04%
+3,783
16 17
18
19 20