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
576
$318K 0.02%
+3,810
577
$314K 0.02%
+9,275
578
$313K 0.02%
+10,600
579
$311K 0.02%
3,100
-12,000
580
$307K 0.02%
5,273
-27,200
581
$304K 0.02%
7,630
-8,212
582
$301K 0.02%
+5,500
583
$293K 0.02%
+7,166
584
$292K 0.02%
+18,569
585
$282K 0.01%
+7,139
586
$280K 0.01%
8,294
-4,331
587
$270K 0.01%
12,500
-49,086
588
$270K 0.01%
13,674
-27,000
589
$264K 0.01%
+9,600
590
$259K 0.01%
6,010
-71,600
591
$246K 0.01%
3,325
-149,700
592
$242K 0.01%
+4,600
593
$236K 0.01%
+18,746
594
$235K 0.01%
+6,329
595
$229K 0.01%
+3,088
596
$229K 0.01%
+10,615
597
$228K 0.01%
7,900
-55,100
598
$227K 0.01%
+1,800
599
$227K 0.01%
+5,256
600
$221K 0.01%
+5,264
22 23
24
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