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
501
$337K 0.02%
+1,899
502
$336K 0.02%
11,619
-7,700
503
$336K 0.02%
25,913
-9,802
504
$327K 0.02%
+33,489
505
$327K 0.02%
+6,341
506
$325K 0.02%
+2,511
507
$324K 0.02%
6,267
-14,027
508
$323K 0.02%
+6,877
509
$322K 0.02%
4,800
-13,500
510
$311K 0.02%
+27,600
511
$308K 0.02%
+6,275
512
$307K 0.02%
+17,300
513
$307K 0.02%
+6,669
514
$295K 0.02%
+2,455
515
$294K 0.02%
6,137
+1,837
516
$290K 0.02%
28,319
+2,119
517
$283K 0.02%
+14,900
518
$276K 0.02%
568
-1,282
519
$276K 0.02%
14,276
-134,600
520
$274K 0.02%
+8,824
521
$272K 0.02%
3,391
-13,100
522
$271K 0.02%
+3,900
523
$268K 0.02%
2,718
-20,700
524
$268K 0.02%
+13,675
525
$260K 0.02%
+879
19 20
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