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
51
$7.76M 0.47%
+95,184
52
$7.74M 0.47%
+164,607
53
$7.73M 0.47%
216,252
-42,800
54
$7.59M 0.46%
145,427
+86,384
55
$7.59M 0.46%
+224,778
56
$7.54M 0.46%
+137,200
57
$7.51M 0.46%
111,355
+107,300
58
$7.45M 0.45%
+87,176
59
$7.35M 0.45%
295,306
-38,300
60
$7.3M 0.44%
+161,465
61
$6.97M 0.42%
99,712
-61,620
62
$6.95M 0.42%
+48,600
63
$6.88M 0.42%
+24,397
64
$6.82M 0.41%
+135,684
65
$6.76M 0.41%
372,676
+265,600
66
$6.75M 0.41%
53,114
+47,100
67
$6.71M 0.41%
70,700
+59,400
68
$6.69M 0.41%
65,236
-53,200
69
$6.66M 0.4%
+75,470
70
$6.59M 0.4%
+37,600
71
$6.51M 0.39%
87,917
+70,390
72
$6.37M 0.39%
+72,769
73
$6.35M 0.39%
+77,100
74
$6.32M 0.38%
+43,500
75
$6.23M 0.38%
+35,778
1 2
3
4 5