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
551
– –
-28,941
552
– –
-33,418
553
– –
-21,100
554
– –
-76,013
555
– –
-30,200
556
– –
-59,355
557
– –
-134,502
558
– –
-8,000
559
– –
-48,552
560
– –
-102,049
561
– –
-40,700
562
– –
-5,124
563
– –
-2,464
564
– –
-72,651
565
– –
-14,778
566
– –
-16,167
567
– –
-5,900
568
– –
-56,800
569
– –
-50,854
570
– –
-64,051
571
– –
-4,100
572
– –
-38,107
573
– –
-217,991
574
– –
-65,100
575
– –
-32,682
21 22
23
24 25