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
$958M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.97M
3
+$6.72M
4
MRVL icon
Marvell Technology
MRVL
+$6.48M
5
AES icon
AES
AES
+$6.33M

Top Sells

1
+$9.97M
2
+$8.52M
3
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 15.24%
3 Healthcare 13.88%
4 Financials 13.66%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.46%
+22,646
52
$4.4M 0.46%
34,296
-32,295
53
$4.3M 0.45%
+93,828
54
$4.26M 0.45%
149,024
-140,010
55
$4.19M 0.44%
24,475
+12,400
56
$4.15M 0.43%
46,690
+23,753
57
$4.08M 0.43%
70,831
+58,472
58
$4.05M 0.42%
12,624
+11,798
59
$3.98M 0.42%
+52,654
60
$3.95M 0.41%
+28,766
61
$3.86M 0.4%
25,809
+20,572
62
$3.84M 0.4%
23,203
+12,514
63
$3.78M 0.39%
+14,084
64
$3.77M 0.39%
+139,508
65
$3.76M 0.39%
24,401
-1,820
66
$3.75M 0.39%
+99,878
67
$3.72M 0.39%
31,595
+18,624
68
$3.72M 0.39%
125,954
+675
69
$3.63M 0.38%
+8,528
70
$3.57M 0.37%
6,648
+5,029
71
$3.53M 0.37%
61,766
+57,637
72
$3.53M 0.37%
20,600
-14,984
73
$3.52M 0.37%
+145,028
74
$3.49M 0.36%
+26,212
75
$3.48M 0.36%
211,210
+79,604
1 2
3
4 5