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
26
$10.8M 0.57%
76,898
+45,861
27
$10.8M 0.57%
109,710
-7,300
28
$10.7M 0.57%
76,999
+22,200
29
$10.6M 0.56%
112,279
-89,931
30
$10.5M 0.55%
+343,049
31
$10.4M 0.55%
+199,022
32
$9.88M 0.52%
111,995
+16,900
33
$9.7M 0.51%
+164,283
34
$9.6M 0.51%
178,449
-79,923
35
$9.36M 0.5%
+184,127
36
$9.32M 0.49%
150,352
+79,000
37
$9.32M 0.49%
72,692
-43,000
38
$9.21M 0.49%
150,815
+28,400
39
$9.08M 0.48%
63,240
+37,100
40
$9.04M 0.48%
354,418
+191,969
41
$8.93M 0.47%
46,729
+14,600
42
$8.92M 0.47%
+221,730
43
$8.78M 0.47%
239,836
+223,700
44
$8.73M 0.46%
+170,068
45
$8.68M 0.46%
+69,518
46
$8.5M 0.45%
122,609
+7,800
47
$8.5M 0.45%
+488,428
48
$8.43M 0.45%
+246,140
49
$8.43M 0.45%
+41,575
50
$8.41M 0.45%
+90,852
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