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
$855M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.35M
5
XYL icon
Xylem
XYL
+$9.1M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.31M
4
FIS icon
Fidelity National Information Services
FIS
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.68%
3 Healthcare 16.13%
4 Industrials 11.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$284K 0.03%
6,141
-761
502
$283K 0.03%
+6,060
503
$283K 0.03%
+2,278
504
$283K 0.03%
+3,667
505
$282K 0.03%
+22,745
506
$282K 0.03%
+1,964
507
$278K 0.03%
+14,292
508
$277K 0.03%
+14,391
509
$277K 0.03%
+5,182
510
$275K 0.03%
+20,575
511
$275K 0.03%
+9,079
512
$274K 0.03%
+69,016
513
$274K 0.03%
+10,865
514
$274K 0.03%
+1,227
515
$274K 0.03%
10,623
-11,535
516
$271K 0.03%
+2,855
517
$269K 0.03%
+4,363
518
$265K 0.03%
+6,573
519
$264K 0.03%
+1,548
520
$259K 0.03%
+18,864
521
$258K 0.03%
+1,234
522
$258K 0.03%
1,685
-21,551
523
$258K 0.03%
+8,111
524
$256K 0.03%
+2,042
525
$255K 0.03%
+3,739
19 20
21
22 23