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
551
$430K 0.02%
5,754
-79,600
552
$423K 0.02%
+7,100
553
$421K 0.02%
+7,435
554
$415K 0.02%
+10,042
555
$411K 0.02%
13,900
-10,900
556
$403K 0.02%
13,908
-98,902
557
$399K 0.02%
+9,300
558
$396K 0.02%
+1,886
559
$390K 0.02%
+4,800
560
$386K 0.02%
3,615
-14,100
561
$385K 0.02%
+11,884
562
$385K 0.02%
67,578
+38,400
563
$384K 0.02%
+2,784
564
$383K 0.02%
7,775
-18,180
565
$383K 0.02%
+10,000
566
$374K 0.02%
5,100
+1,600
567
$373K 0.02%
4,826
-2,500
568
$359K 0.02%
+23,004
569
$351K 0.02%
+6,900
570
$334K 0.02%
+48,722
571
$329K 0.02%
+1,983
572
$325K 0.02%
+4,104
573
$325K 0.02%
9,263
-90,250
574
$321K 0.02%
+6,303
575
$321K 0.02%
5,566
-26,800
21 22
23
24 25