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
476
$440K 0.03%
17,344
-147,363
477
$416K 0.03%
+9,150
478
$416K 0.03%
+27,057
479
$408K 0.02%
7,943
-152,000
480
$408K 0.02%
+10,600
481
$407K 0.02%
1,440
-7,160
482
$397K 0.02%
+15,200
483
$395K 0.02%
+6,400
484
$388K 0.02%
+5,036
485
$386K 0.02%
8,707
-13,600
486
$386K 0.02%
7,080
-1,679
487
$385K 0.02%
+5,294
488
$377K 0.02%
1,926
-7,600
489
$376K 0.02%
+4,600
490
$373K 0.02%
+20,700
491
$370K 0.02%
+5,900
492
$370K 0.02%
+8,700
493
$369K 0.02%
+6,500
494
$364K 0.02%
+16,775
495
$362K 0.02%
+57,974
496
$352K 0.02%
6,100
+1,000
497
$346K 0.02%
+4,772
498
$340K 0.02%
+7,709
499
$340K 0.02%
+6,600
500
$339K 0.02%
5,600
-800
18 19
20
21 22