SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$13.6M
2
+$12.5M
3
+$11.1M
4
DOCU
DocuSign
DOCU
+$10.9M
5
PODD icon
Insulet
PODD
+$10.8M

Top Sells

1
+$7.26M
2
+$6.86M
3
+$6.31M
4
FIS icon
Fidelity National Information Services
FIS
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.95M

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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-4,878
579
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-23,157
580
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-63,607
581
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-2,529
582
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-8,652
583
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-38,643
584
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-16,747
585
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586
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-4,549
587
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-13,026
588
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-61,709
589
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-14,949
590
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-2,653
591
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-873
592
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-6,422
593
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-8,330
594
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595
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-13,687
596
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-1,782
597
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-2,186
598
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599
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-51,861
600
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-10,645
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