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
51
$3.66M 0.43%
+150,768
52
$3.66M 0.43%
84,140
+22,520
53
$3.63M 0.42%
+52,310
54
$3.36M 0.39%
+48,296
55
$3.22M 0.38%
100,921
+76,821
56
$3.2M 0.37%
78,870
+30,610
57
$3.2M 0.37%
13,936
+11,378
58
$3.15M 0.37%
139,443
+35,698
59
$3.15M 0.37%
54,207
+29,263
60
$3.13M 0.37%
190,205
-115,127
61
$3.1M 0.36%
+62,309
62
$3.08M 0.36%
98,048
+8,271
63
$3.05M 0.36%
11,957
+8,642
64
$3.05M 0.36%
+15,228
65
$3.04M 0.36%
13,222
+4,210
66
$3.02M 0.35%
105,683
+50,702
67
$2.94M 0.34%
+19,041
68
$2.94M 0.34%
158,499
+1,233
69
$2.87M 0.34%
78,250
-46,900
70
$2.79M 0.33%
5,519
-2,794
71
$2.79M 0.33%
+40,572
72
$2.74M 0.32%
+541,400
73
$2.71M 0.32%
59,036
-39,536
74
$2.7M 0.32%
53,799
+31,994
75
$2.65M 0.31%
7,252
+6,184
1 2
3
4 5