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
451
$369K 0.04%
+955
452
$368K 0.04%
+37,296
453
$366K 0.04%
17,009
-8,103
454
$365K 0.04%
62,206
+29,749
455
$364K 0.04%
+3,577
456
$364K 0.04%
+9,915
457
$363K 0.04%
2,172
+549
458
$362K 0.04%
+3,372
459
$359K 0.04%
+1,094
460
$358K 0.04%
+1,348
461
$358K 0.04%
2,563
-36
462
$356K 0.04%
+1,800
463
$356K 0.04%
+5,590
464
$354K 0.04%
18,877
-6,824
465
$352K 0.04%
+5,086
466
$351K 0.04%
4,758
-23,529
467
$350K 0.04%
10,806
-123,667
468
$349K 0.04%
2,273
-2,190
469
$349K 0.04%
+4,434
470
$348K 0.04%
12,830
-19,074
471
$345K 0.04%
+41,963
472
$340K 0.04%
4,173
+291
473
$338K 0.04%
10,479
-27,056
474
$338K 0.04%
7,536
+2,783
475
$337K 0.04%
12,342
-5,744
17 18
19
20 21