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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$5.62M
3
+$5.28M
4
LULU icon
lululemon athletica
LULU
+$5.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.77M

Top Sells

1
+$7.03M
2
+$5M
3
+$4.96M
4
PANW icon
Palo Alto Networks
PANW
+$4.82M
5
BTI icon
British American Tobacco
BTI
+$4.57M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.46%
58,110
-9,659
52
$2.13M 0.44%
10,830
+726
53
$2.09M 0.44%
+83,804
54
$2.08M 0.43%
+8,139
55
$2.05M 0.43%
152,471
+78,784
56
$2.04M 0.43%
127,540
+102,611
57
$2.01M 0.42%
180,688
+154,272
58
$1.98M 0.41%
67,678
-4,674
59
$1.96M 0.41%
+8,584
60
$1.9M 0.4%
+47,233
61
$1.88M 0.39%
59,334
-86,192
62
$1.87M 0.39%
29,154
-13,918
63
$1.87M 0.39%
99,378
+3,340
64
$1.87M 0.39%
228,677
+192,913
65
$1.87M 0.39%
23,024
+11,209
66
$1.85M 0.38%
+18,600
67
$1.8M 0.37%
15,454
+12,324
68
$1.77M 0.37%
+23,412
69
$1.72M 0.36%
113,078
+50,710
70
$1.7M 0.35%
+38,254
71
$1.69M 0.35%
+5,927
72
$1.68M 0.35%
+12,040
73
$1.68M 0.35%
7,515
+3,719
74
$1.68M 0.35%
+28,794
75
$1.66M 0.35%
15,382
+12,255
1 2
3
4 5