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
526
– –
-15,749
527
– –
-24,720
528
– –
-9,609
529
– –
-6,200
530
– –
-2,958
531
– –
-2,194
532
– –
-6,992
533
– –
-21,389
534
– –
-12,331
535
– –
-11,192
536
– –
-14,484
537
– –
-2,171
538
– –
-7,676
539
– –
-26,197
540
– –
-16,322
541
– –
-18,611
542
– –
-25,733
543
– –
-25,982
544
– –
-18,203
545
– –
-26,346
546
– –
-5,839
547
– –
-30,607
548
– –
-14,146
549
– –
-5,774
550
– –
-8,772
20 21
22
23 24