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
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507
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508
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510
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512
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514
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515
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516
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517
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518
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520
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522
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523
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524
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525
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