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
826
– –
-11,544
827
– –
-9,842
828
– –
-92,646
829
– –
-9,461
830
– –
-8,992
831
– –
-3,138
832
– –
-1,357
833
– –
-20,692
834
– –
-4,747
835
– –
-38,528
836
– –
-166,577
837
– –
-5,809
838
– –
-14,464
839
– –
-1,995
840
– –
-3,282
841
– –
-2,740
842
– –
-24,357
843
– –
-35,640
844
– –
-18,199
845
– –
-305,702
846
– –
-9,660
847
– –
-13,464
848
– –
-5,728
849
– –
-12,970
850
– –
-10,161
31 32 33
34
35