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
26
$12.5M 0.76%
+224,000
27
$12.5M 0.76%
+96,282
28
$11.9M 0.72%
+120,541
29
$11.8M 0.72%
+198,012
30
$11.7M 0.71%
163,500
-52,900
31
$11.6M 0.7%
70,373
+7,800
32
$11.5M 0.7%
+68,597
33
$11.3M 0.69%
67,705
+59,800
34
$10.7M 0.65%
437,460
+57,800
35
$10.6M 0.65%
125,200
-49,700
36
$10.3M 0.63%
79,422
-14,000
37
$10.2M 0.62%
68,552
+60,900
38
$9.91M 0.6%
340,138
-18,400
39
$9.74M 0.59%
215,515
+1,550
40
$9.71M 0.59%
+95,436
41
$9.24M 0.56%
131,267
+77,900
42
$9.07M 0.55%
80,496
+68,900
43
$8.66M 0.53%
+230,766
44
$8.58M 0.52%
445,938
+306,564
45
$8.29M 0.5%
103,636
-58,880
46
$8.23M 0.5%
+83,641
47
$8.13M 0.49%
+128,147
48
$7.93M 0.48%
+72,551
49
$7.87M 0.48%
77,088
+69,800
50
$7.83M 0.47%
+77,500
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