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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$5.62M
3
+$5.28M
4
LULU icon
lululemon athletica
LULU
+$5.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.77M

Top Sells

1
+$7.03M
2
+$5M
3
+$4.96M
4
PANW icon
Palo Alto Networks
PANW
+$4.82M
5
BTI icon
British American Tobacco
BTI
+$4.57M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.34%
+53,197
77
$1.64M 0.34%
85,995
+69,340
78
$1.6M 0.33%
26,206
-14,629
79
$1.59M 0.33%
87,560
-1,328
80
$1.59M 0.33%
51,116
+9,962
81
$1.58M 0.33%
+15,566
82
$1.58M 0.33%
+3,426
83
$1.57M 0.33%
198,673
+43,177
84
$1.56M 0.33%
99,993
-29,047
85
$1.55M 0.32%
7,358
+5,205
86
$1.54M 0.32%
2,667
+1,967
87
$1.52M 0.32%
+102,625
88
$1.51M 0.31%
102,042
-29,279
89
$1.5M 0.31%
15,455
+12,615
90
$1.49M 0.31%
+60,815
91
$1.49M 0.31%
62,121
+50,503
92
$1.49M 0.31%
+36,046
93
$1.49M 0.31%
+27,089
94
$1.47M 0.31%
+80,796
95
$1.44M 0.3%
90,156
+26,280
96
$1.39M 0.29%
9,997
+4,534
97
$1.37M 0.29%
44,065
+12,198
98
$1.34M 0.28%
+28,505
99
$1.31M 0.27%
12,602
+9,512
100
$1.3M 0.27%
+43,284
2 3
4
5 6