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
76
$6.23M 0.38%
212,854
+38,500
77
$6.18M 0.37%
+73,665
78
$6.15M 0.37%
+236,924
79
$6.05M 0.37%
160,309
+8,800
80
$6.04M 0.37%
+59,200
81
$5.81M 0.35%
199,227
+105,300
82
$5.59M 0.34%
+99,337
83
$5.51M 0.33%
38,700
+36,400
84
$5.51M 0.33%
+214,373
85
$5.39M 0.33%
+183,967
86
$5.36M 0.33%
+193,700
87
$5.24M 0.32%
+39,700
88
$5.15M 0.31%
106,139
-4,161
89
$5.14M 0.31%
50,800
+29,000
90
$5.13M 0.31%
257,688
+103,900
91
$5.08M 0.31%
76,703
-12,200
92
$5.07M 0.31%
197,306
+138,100
93
$5.02M 0.3%
70,700
+8,900
94
$4.97M 0.3%
29,359
+13,100
95
$4.9M 0.3%
+45,398
96
$4.87M 0.3%
107,100
+19,600
97
$4.84M 0.29%
42,172
-59,800
98
$4.81M 0.29%
+38,800
99
$4.8M 0.29%
+54,571
100
$4.76M 0.29%
+145,002
2 3
4
5 6