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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.2M
3
+$16.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
5
BYND icon
Beyond Meat
BYND
+$15.4M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$19M
4
NKE icon
Nike
NKE
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.39%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1M 0.05%
47,600
-35,200
452
$999K 0.05%
73,463
-25,000
453
$997K 0.05%
+85,345
454
$988K 0.05%
+9,400
455
$981K 0.05%
+61,342
456
$975K 0.05%
+81,800
457
$969K 0.05%
+11,300
458
$967K 0.05%
20,396
-3,905
459
$956K 0.05%
+7,680
460
$953K 0.05%
14,794
-22,800
461
$949K 0.05%
63,245
-20,576
462
$914K 0.05%
22,943
-23,100
463
$911K 0.05%
+6,081
464
$901K 0.05%
20,664
-28,912
465
$892K 0.05%
+18,700
466
$882K 0.05%
7,655
-18,300
467
$880K 0.05%
+14,179
468
$873K 0.05%
+32,630
469
$870K 0.05%
+16,700
470
$866K 0.05%
+14,714
471
$865K 0.05%
+56,200
472
$837K 0.04%
+13,239
473
$834K 0.04%
48,455
-45,285
474
$829K 0.04%
+39,200
475
$827K 0.04%
+7,131
17 18
19
20 21