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
526
$306K 0.03%
+6,279
527
$304K 0.03%
1,348
-9,295
528
$303K 0.03%
10,415
-1,021
529
$303K 0.03%
3,832
-9,615
530
$300K 0.03%
+2,559
531
$300K 0.03%
2,732
-7,024
532
$300K 0.03%
+5,007
533
$299K 0.03%
1,026
-579
534
$297K 0.03%
+16,937
535
$296K 0.03%
+2,239
536
$294K 0.03%
3,004
-7,262
537
$292K 0.03%
+2,594
538
$290K 0.03%
+2,035
539
$290K 0.03%
92
-62
540
$287K 0.03%
+3,384
541
$286K 0.03%
8,327
-64,489
542
$286K 0.03%
+10,927
543
$279K 0.03%
+3,379
544
$279K 0.03%
+8,459
545
$278K 0.03%
34,568
-182,960
546
$276K 0.03%
+6,961
547
$275K 0.03%
+5,058
548
$275K 0.03%
+20,674
549
$268K 0.03%
+10,051
550
$263K 0.03%
+2,972
20 21
22
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