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
426
$584K 0.06%
+386
427
$583K 0.06%
4,279
-2,405
428
$577K 0.06%
+4,448
429
$576K 0.06%
+3,164
430
$570K 0.06%
+3,973
431
$569K 0.06%
+8,080
432
$568K 0.06%
+2,748
433
$565K 0.06%
+10,526
434
$562K 0.06%
+2,820
435
$553K 0.06%
+67,630
436
$550K 0.06%
3,828
-2,041
437
$550K 0.06%
+1,185
438
$549K 0.06%
1,147
+361
439
$546K 0.06%
+7,171
440
$535K 0.06%
7,206
+942
441
$533K 0.06%
18,850
-25,695
442
$533K 0.06%
+13,586
443
$523K 0.05%
1,461
-3,856
444
$522K 0.05%
3,117
-3,734
445
$522K 0.05%
2,813
+850
446
$521K 0.05%
+60,053
447
$521K 0.05%
+7,917
448
$519K 0.05%
+13,516
449
$516K 0.05%
+18,171
450
$516K 0.05%
+1,255
16 17
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