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
476
– –
-8,330
477
– –
-1,695
478
– –
-2,385
479
– –
-7,278
480
– –
-11,580
481
– –
-34,310
482
– –
-9,214
483
– –
-52,281
484
– –
-7,541
485
– –
-5,001
486
– –
-8,293
487
– –
-11,643
488
– –
-22,044
489
– –
-51,430
490
– –
-6,079
491
– –
-974
492
– –
-19,304
493
– –
-63,922
494
– –
-10,852
495
– –
-33,235
496
– –
-24,740
497
– –
-6,911
498
– –
-12,293
499
– –
-11,853
500
– –
-75,555
18 19
20
21 22