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
526
$251K 0.03%
+7,090
527
$250K 0.03%
+7,014
528
$250K 0.03%
+3,330
529
$247K 0.03%
+2,944
530
$247K 0.03%
3,296
-1,399
531
$246K 0.03%
+8,179
532
$246K 0.03%
+37,806
533
$244K 0.03%
+1,970
534
$243K 0.03%
1,010
-2,612
535
$241K 0.03%
3,721
+661
536
$241K 0.03%
+1,527
537
$239K 0.03%
+8,928
538
$236K 0.03%
+1,037
539
$236K 0.03%
+213
540
$235K 0.03%
1,765
-3,501
541
$235K 0.03%
2,653
-77,146
542
$235K 0.03%
+9,348
543
$234K 0.03%
+3,390
544
$234K 0.03%
+9,747
545
$230K 0.03%
+11,450
546
$230K 0.03%
2,700
-17,912
547
$223K 0.03%
+4,878
548
$223K 0.03%
+9,582
549
$219K 0.03%
+2,474
550
$219K 0.03%
+4,625
20 21
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