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
576
$80.8K 0.01%
10,398
-5,585
577
$80.6K 0.01%
+810
578
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-2,288
579
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-3,642
580
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-17,481
581
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-30,160
582
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583
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-27,377
584
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-113,670
585
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-23,275
586
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-32,097
587
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-34,369
588
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-20,117
589
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-18,385
590
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-27,092
591
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-4,015
592
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593
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-16,735
594
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595
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-4,878
596
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-23,157
597
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-63,607
598
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-2,529
599
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-8,652
600
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-4,549
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