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
$855M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.35M
5
XYL icon
Xylem
XYL
+$9.1M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.31M
4
FIS icon
Fidelity National Information Services
FIS
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.68%
3 Healthcare 16.13%
4 Industrials 11.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.31%
+61,506
77
$2.64M 0.31%
+25,163
78
$2.64M 0.31%
60,012
+31,486
79
$2.63M 0.31%
45,918
+41,462
80
$2.62M 0.31%
165,493
+76,514
81
$2.54M 0.3%
85,809
+6,193
82
$2.54M 0.3%
+29,200
83
$2.53M 0.3%
+99,026
84
$2.51M 0.29%
27,747
+22,937
85
$2.5M 0.29%
+20,719
86
$2.5M 0.29%
109,082
+42,136
87
$2.49M 0.29%
78,679
-257
88
$2.49M 0.29%
+26,972
89
$2.41M 0.28%
+20,679
90
$2.39M 0.28%
4,279
-3,356
91
$2.35M 0.27%
57,120
+38,488
92
$2.33M 0.27%
+104,804
93
$2.33M 0.27%
81,852
+52,839
94
$2.31M 0.27%
+35,831
95
$2.28M 0.27%
176,500
+75,719
96
$2.26M 0.26%
205,984
-97,886
97
$2.25M 0.26%
24,134
+1,150
98
$2.24M 0.26%
32,765
+10,476
99
$2.22M 0.26%
67,286
+59,127
100
$2.22M 0.26%
137,721
+71,989
2 3
4
5 6