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
676
– –
-9,491
677
– –
-5,274
678
– –
-3,215
679
– –
-17,824
680
– –
-4,708
681
– –
-13,392
682
– –
-14,854
683
– –
-11,903
684
– –
-2,008
685
– –
-22,329
686
– –
-44,909
687
– –
-29,443
688
– –
-4,722
689
– –
-16,896
690
– –
-69,060
691
– –
-24,038
692
– –
-4,538
693
– –
-229,378
694
– –
-8,021
695
– –
-9,018
696
– –
-6,939
697
– –
-21,734
698
– –
-5,251
699
– –
-17,843
700
– –
-28,015
26 27
28
29 30