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
526
$259K 0.02%
+3,700
527
$257K 0.02%
+18,484
528
$254K 0.02%
1,973
-93,100
529
$252K 0.02%
10,101
-31,299
530
$249K 0.02%
+6,590
531
$239K 0.01%
2,322
-35,700
532
$239K 0.01%
+8,300
533
$235K 0.01%
+8,563
534
$229K 0.01%
+6,821
535
$227K 0.01%
+2,100
536
$224K 0.01%
4,900
-41,000
537
$219K 0.01%
+3,058
538
$219K 0.01%
+6,271
539
$217K 0.01%
+3,921
540
$213K 0.01%
+4,429
541
$208K 0.01%
+2,785
542
$207K 0.01%
+6,100
543
$202K 0.01%
+2,923
544
$202K 0.01%
6,209
-2,400
545
$190K 0.01%
10,500
-1,400
546
$187K 0.01%
11,148
-83,505
547
$164K 0.01%
+14,426
548
$149K 0.01%
+10,500
549
$130K 0.01%
+17,100
550
$123K 0.01%
+69,701
20 21
22
23 24