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
476
$431K 0.05%
5,730
+1,650
477
$424K 0.04%
3,571
-8,057
478
$424K 0.04%
+3,281
479
$422K 0.04%
+3,168
480
$422K 0.04%
20,541
-52,046
481
$416K 0.04%
+2,470
482
$415K 0.04%
7,002
-46,535
483
$415K 0.04%
+2,347
484
$415K 0.04%
8,349
-28,568
485
$415K 0.04%
2,485
-987
486
$414K 0.04%
19,164
-98,210
487
$411K 0.04%
7,198
-21,003
488
$410K 0.04%
+2,381
489
$409K 0.04%
7,852
-5,569
490
$408K 0.04%
+6,936
491
$402K 0.04%
+2,897
492
$400K 0.04%
+4,138
493
$397K 0.04%
+5,551
494
$396K 0.04%
1,806
+308
495
$386K 0.04%
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496
$383K 0.04%
4,348
-5,507
497
$382K 0.04%
2,016
-1,963
498
$381K 0.04%
+5,666
499
$379K 0.04%
6,131
-10,868
500
$372K 0.04%
+1,724
18 19
20
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