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
726
– –
-110,713
727
– –
-101,784
728
– –
-485,079
729
– –
-19,200
730
– –
-12,300
731
– –
-1,000
732
– –
-2,084
733
– –
-3,720
734
– –
-9,900
735
– –
-34,262
736
– –
-188,948
737
– –
-154,998
738
– –
-173,894
739
– –
-103,399
740
– –
-64,736
741
– –
-28,700
742
– –
-2,100
743
– –
-4,278
744
– –
-47,735
745
– –
-2,944
746
– –
-11,700
747
– –
-17,281
748
– –
-71,775
749
– –
-181,700
750
– –
-225,132
27 28 29
30
31