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
801
– –
-318,547
802
– –
-15,960
803
– –
-3,458
804
– –
-10,275
805
– –
-4,840
806
– –
-6,308
807
– –
-42,261
808
– –
-4,507
809
– –
-21,316
810
– –
-29,746
811
– –
-3,277
812
– –
-16,573
813
– –
-189,292
814
– –
-5,833
815
– –
-19,203
816
– –
-6,444
817
– –
-153,600
818
– –
-56,936
819
– –
-10,835
820
– –
-103,812
821
– –
-1,599
822
– –
-57,381
823
– –
-44,565
824
– –
-2,427
825
– –
-146,345
31 32
33
34 35