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
$1.65B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$16.7M
4
PYPL icon
PayPal
PYPL
+$16M
5
HD icon
Home Depot
HD
+$14.2M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.23%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-109,200
702
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-149,813
703
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-6,500
704
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-10,300
705
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-245,698
706
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-40,297
707
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-22,400
708
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-107,770
709
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-6,280
710
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-638,615
711
– –
-38,763
712
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-53,300
713
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-32,200
714
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-124,791
715
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-231,370
716
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-181,377
717
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-67,146
718
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-137,900
719
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-5,952
720
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-46,085
721
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-69,500
722
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-279,422
723
– –
-7,000
724
– –
-87,569
725
– –
-14,600
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