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
451
$513K 0.05%
+4,496
452
$510K 0.05%
+81,029
453
$506K 0.05%
+4,114
454
$502K 0.05%
+23,845
455
$499K 0.05%
+10,410
456
$495K 0.05%
4,943
-12,056
457
$493K 0.05%
+9,711
458
$486K 0.05%
6,935
-55,294
459
$483K 0.05%
5,657
-1,273
460
$483K 0.05%
10,483
+5,746
461
$478K 0.05%
+7,219
462
$471K 0.05%
6,427
-23,598
463
$469K 0.05%
22,616
-18,695
464
$468K 0.05%
1,781
-3,849
465
$466K 0.05%
+6,745
466
$453K 0.05%
340
-180
467
$452K 0.05%
+5,186
468
$449K 0.05%
2,611
-1,094
469
$445K 0.05%
+19,908
470
$443K 0.05%
+4,880
471
$438K 0.05%
+20,702
472
$438K 0.05%
+7,392
473
$434K 0.05%
+9,569
474
$433K 0.05%
+10,206
475
$432K 0.05%
4,474
-5,686
17 18
19
20 21