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
501
$372K 0.04%
+8,131
502
$367K 0.04%
5,684
-1,372
503
$365K 0.04%
+6,803
504
$358K 0.04%
+2,335
505
$354K 0.04%
8,903
-33,072
506
$353K 0.04%
+4,351
507
$353K 0.04%
3,967
-10,403
508
$350K 0.04%
+4,454
509
$349K 0.04%
+16,245
510
$348K 0.04%
+2,026
511
$345K 0.04%
+42,558
512
$340K 0.04%
+2,116
513
$337K 0.04%
2,636
-484
514
$337K 0.04%
11,887
-30,794
515
$337K 0.04%
+2,023
516
$325K 0.03%
4,169
+1,088
517
$323K 0.03%
582
-1,317
518
$323K 0.03%
+2,719
519
$321K 0.03%
+573
520
$320K 0.03%
+6,205
521
$317K 0.03%
2,729
-2,161
522
$315K 0.03%
+8,213
523
$310K 0.03%
10,070
-27,064
524
$308K 0.03%
8,516
-43,075
525
$306K 0.03%
+2,059
19 20
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