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
451
$522K 0.03%
59,300
-19,300
452
$520K 0.03%
+3,250
453
$517K 0.03%
67,954
-12,595
454
$506K 0.03%
+11,100
455
$505K 0.03%
+23,547
456
$503K 0.03%
+21,200
457
$501K 0.03%
+16,094
458
$499K 0.03%
+15,814
459
$495K 0.03%
+18,056
460
$493K 0.03%
+12,274
461
$492K 0.03%
+6,790
462
$492K 0.03%
+11,973
463
$492K 0.03%
6,700
-25,900
464
$489K 0.03%
+5,900
465
$487K 0.03%
57,385
+40,127
466
$483K 0.03%
+10,700
467
$480K 0.03%
+12,688
468
$479K 0.03%
3,500
-8,600
469
$465K 0.03%
+12,698
470
$463K 0.03%
7,400
-2,000
471
$452K 0.03%
+14,970
472
$450K 0.03%
+9,920
473
$449K 0.03%
+34,015
474
$445K 0.03%
+13,300
475
$440K 0.03%
+10,100
17 18
19
20 21