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
551
$262K 0.03%
+32,012
552
$260K 0.03%
1,516
-3,652
553
$258K 0.03%
+3,175
554
$252K 0.03%
1,309
-285
555
$250K 0.03%
+20,938
556
$245K 0.03%
4,454
-6,118
557
$243K 0.03%
+34,017
558
$240K 0.03%
5,805
-23,266
559
$237K 0.02%
593
-806
560
$234K 0.02%
+2,020
561
$232K 0.02%
+3,790
562
$231K 0.02%
1,672
-5,543
563
$229K 0.02%
+9,639
564
$229K 0.02%
3,834
-5,352
565
$220K 0.02%
+761
566
$219K 0.02%
+27,503
567
$213K 0.02%
+936
568
$213K 0.02%
+3,446
569
$211K 0.02%
3,914
-6,864
570
$208K 0.02%
3,175
-24,021
571
$202K 0.02%
6,646
-6,116
572
$202K 0.02%
+6,983
573
$201K 0.02%
+2,013
574
$200K 0.02%
+2,549
575
$193K 0.02%
30,528
-81,992
21 22
23
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