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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.2M
3
+$16.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
5
BYND icon
Beyond Meat
BYND
+$15.4M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$19M
4
NKE icon
Nike
NKE
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.39%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.44%
+86,188
52
$8.2M 0.43%
106,800
-24,700
53
$8.19M 0.43%
128,427
-26,732
54
$8.12M 0.43%
42,150
-5,100
55
$7.93M 0.42%
+41,798
56
$7.86M 0.42%
197,665
+166,517
57
$7.83M 0.42%
65,381
-91,091
58
$7.82M 0.41%
340,234
+90,300
59
$7.79M 0.41%
152,909
+112,000
60
$7.72M 0.41%
146,310
-55,900
61
$7.59M 0.4%
233,294
+94,249
62
$7.58M 0.4%
227,879
+145,400
63
$7.57M 0.4%
51,237
+36,020
64
$7.46M 0.4%
177,733
-17,403
65
$7.19M 0.38%
+159,914
66
$7.1M 0.38%
66,038
+8,969
67
$7.06M 0.37%
35,701
+6,200
68
$7.04M 0.37%
+219,086
69
$7.02M 0.37%
172,867
-126,400
70
$6.99M 0.37%
251,140
+161,658
71
$6.96M 0.37%
+139,571
72
$6.96M 0.37%
60,889
+32,014
73
$6.92M 0.37%
265,747
+136,841
74
$6.91M 0.37%
+131,914
75
$6.8M 0.36%
130,310
+27,000
1 2
3
4 5