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
26
$5.59M 0.65%
60,415
+40,681
27
$5.57M 0.65%
+63,091
28
$5.46M 0.64%
61,428
+45,516
29
$5.29M 0.62%
181,698
+78,404
30
$5.29M 0.62%
+55,306
31
$5.17M 0.61%
+33,864
32
$5.12M 0.6%
+96,743
33
$5.02M 0.59%
38,662
+16,262
34
$4.98M 0.58%
31,310
+23,863
35
$4.86M 0.57%
122,723
+109,208
36
$4.78M 0.56%
29,608
+18,885
37
$4.64M 0.54%
76,530
+71,415
38
$4.58M 0.54%
103,381
+98,112
39
$4.56M 0.53%
355,916
+273,757
40
$4.4M 0.51%
210,039
+88,274
41
$4.37M 0.51%
+29,286
42
$4.26M 0.5%
144,577
-25,771
43
$4.24M 0.5%
+24,771
44
$4.24M 0.5%
128,523
+59,632
45
$4.08M 0.48%
+21,271
46
$3.79M 0.44%
238,930
+141,946
47
$3.78M 0.44%
+38,547
48
$3.75M 0.44%
98,326
+76,949
49
$3.67M 0.43%
67,790
+42,734
50
$3.66M 0.43%
47,142
+32,102
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