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
526
$513K 0.03%
+10,700
527
$508K 0.03%
2,686
-20,076
528
$506K 0.03%
+4,323
529
$502K 0.03%
2,884
-4,300
530
$499K 0.03%
+4,117
531
$493K 0.03%
+9,752
532
$493K 0.03%
+10,341
533
$490K 0.03%
+45,500
534
$488K 0.03%
3,200
-14,700
535
$485K 0.03%
2,400
+1,300
536
$477K 0.03%
26,308
-46,192
537
$475K 0.03%
6,424
-20,800
538
$466K 0.02%
+1,620
539
$458K 0.02%
3,100
-3,100
540
$456K 0.02%
40,580
-143,900
541
$455K 0.02%
+3,900
542
$455K 0.02%
+23,600
543
$451K 0.02%
14,800
-44,600
544
$450K 0.02%
+25,927
545
$448K 0.02%
+4,142
546
$441K 0.02%
6,818
-70,600
547
$440K 0.02%
20,239
-59,800
548
$440K 0.02%
2,700
+700
549
$436K 0.02%
+56,832
550
$436K 0.02%
10,035
-83,119
20 21
22
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