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
551
$218K 0.03%
+4,134
552
$217K 0.03%
+1,321
553
$216K 0.03%
+5,235
554
$216K 0.03%
1,799
-19,275
555
$215K 0.03%
+12,869
556
$213K 0.02%
+5,585
557
$213K 0.02%
6,563
-14,134
558
$212K 0.02%
+1,082
559
$209K 0.02%
+2,616
560
$205K 0.02%
+14,826
561
$201K 0.02%
+3,179
562
$194K 0.02%
28,334
-1,899
563
$194K 0.02%
21,780
-163,410
564
$175K 0.02%
10,056
-11,045
565
$172K 0.02%
+17,187
566
$165K 0.02%
+15,159
567
$164K 0.02%
+10,128
568
$143K 0.02%
18,361
+8,281
569
$131K 0.02%
+13,395
570
$129K 0.02%
+12,206
571
$110K 0.01%
13,265
+3,218
572
$93.7K 0.01%
+15,985
573
$91.3K 0.01%
10,898
-27,254
574
$86.8K 0.01%
11,389
-62,023
575
$86.5K 0.01%
+12,280
21 22
23
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