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
76
$3.46M 0.36%
466,142
+309,618
77
$3.36M 0.35%
+58,063
78
$3.22M 0.34%
+69,420
79
$3.18M 0.33%
22,585
+17,070
80
$3.15M 0.33%
+42,605
81
$3.11M 0.32%
273,949
+42,126
82
$3.08M 0.32%
69,668
+50,584
83
$3.08M 0.32%
34,590
+28,677
84
$3.06M 0.32%
27,052
+24,915
85
$3.03M 0.32%
+45,762
86
$2.99M 0.31%
+115,193
87
$2.98M 0.31%
+77,288
88
$2.96M 0.31%
+23,981
89
$2.93M 0.31%
21,564
+3,165
90
$2.92M 0.3%
89,841
+35,920
91
$2.89M 0.3%
+47,691
92
$2.88M 0.3%
44,937
+10,864
93
$2.87M 0.3%
118,328
+24,197
94
$2.86M 0.3%
89,585
+62,260
95
$2.84M 0.3%
121,979
+9,967
96
$2.8M 0.29%
151,171
+84,964
97
$2.79M 0.29%
+6,915
98
$2.76M 0.29%
13,239
-1,987
99
$2.74M 0.29%
30,669
+9,564
100
$2.74M 0.29%
+22,911
2 3
4
5 6