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
26
$6.05M 0.63%
552,680
+404,068
27
$6.04M 0.63%
+339,717
28
$5.99M 0.63%
+454,493
29
$5.91M 0.62%
98,304
+89,850
30
$5.87M 0.61%
201,242
-59,871
31
$5.62M 0.59%
594,844
+546,350
32
$5.58M 0.58%
+42,286
33
$5.46M 0.57%
157,537
+15,497
34
$5.44M 0.57%
160,870
-15,029
35
$5.4M 0.56%
+58,056
36
$5.37M 0.56%
58,726
+43,518
37
$5.31M 0.55%
+51,319
38
$5.3M 0.55%
7,235
+6,920
39
$5.18M 0.54%
+99,844
40
$5.09M 0.53%
189,385
+147,213
41
$4.94M 0.52%
+111,785
42
$4.9M 0.51%
+30,348
43
$4.84M 0.51%
+318,055
44
$4.76M 0.5%
209,989
+13,418
45
$4.76M 0.5%
165,533
-16,249
46
$4.75M 0.5%
+49,090
47
$4.68M 0.49%
53,906
+27,633
48
$4.65M 0.49%
79,950
+73,050
49
$4.61M 0.48%
+401,786
50
$4.42M 0.46%
176,081
-131,724
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