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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$5.62M
3
+$5.28M
4
LULU icon
lululemon athletica
LULU
+$5.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.77M

Top Sells

1
+$7.03M
2
+$5M
3
+$4.96M
4
PANW icon
Palo Alto Networks
PANW
+$4.82M
5
BTI icon
British American Tobacco
BTI
+$4.57M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.72%
+354,048
27
$3.46M 0.72%
+50,243
28
$3.33M 0.69%
356,608
+320,073
29
$3.22M 0.67%
50,150
+38,940
30
$3.08M 0.64%
6,637
+5,714
31
$3.04M 0.63%
+19,674
32
$3.03M 0.63%
+14,432
33
$3.03M 0.63%
+9,958
34
$3.02M 0.63%
+27,255
35
$2.98M 0.62%
265,450
-29,162
36
$2.96M 0.62%
221,891
+206,997
37
$2.95M 0.61%
+39,049
38
$2.79M 0.58%
+62,720
39
$2.49M 0.52%
+11,997
40
$2.49M 0.52%
+27,032
41
$2.45M 0.51%
36,875
+27,457
42
$2.39M 0.5%
+98,826
43
$2.38M 0.5%
54,852
+28,617
44
$2.38M 0.5%
54,913
+22,245
45
$2.34M 0.49%
28,312
+9,625
46
$2.3M 0.48%
+13,762
47
$2.3M 0.48%
51,176
-81,421
48
$2.27M 0.47%
+79,901
49
$2.22M 0.46%
85,244
+73,725
50
$2.21M 0.46%
4,684
+1,725
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2
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