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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.2M
3
+$16.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
5
BYND icon
Beyond Meat
BYND
+$15.4M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$19M
4
NKE icon
Nike
NKE
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.39%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$670K 0.04%
+3,500
502
$666K 0.04%
+42,788
503
$658K 0.03%
12,200
+7,700
504
$656K 0.03%
+37,916
505
$652K 0.03%
13,300
-3,100
506
$646K 0.03%
+9,011
507
$633K 0.03%
5,717
+2,800
508
$632K 0.03%
3,961
-3,400
509
$630K 0.03%
+21,045
510
$630K 0.03%
14,748
-26,800
511
$626K 0.03%
+4,849
512
$624K 0.03%
4,606
-11,900
513
$620K 0.03%
4,216
-8,871
514
$620K 0.03%
+4,546
515
$620K 0.03%
3,901
-10,600
516
$605K 0.03%
24,557
-67,200
517
$601K 0.03%
3,566
-34,800
518
$583K 0.03%
15,241
-600
519
$579K 0.03%
11,418
+864
520
$579K 0.03%
+58,100
521
$569K 0.03%
+27,875
522
$564K 0.03%
17,233
-52,700
523
$563K 0.03%
+8,300
524
$551K 0.03%
23,602
-159,566
525
$527K 0.03%
+24,896
19 20
21
22 23