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
101
$4.76M 0.29%
24,700
-18,200
102
$4.72M 0.29%
232,661
-115,557
103
$4.7M 0.29%
+289,729
104
$4.65M 0.28%
41,200
-95,400
105
$4.63M 0.28%
+136,629
106
$4.46M 0.27%
73,997
-152,900
107
$4.42M 0.27%
51,400
+20,300
108
$4.41M 0.27%
66,620
-28,200
109
$4.41M 0.27%
49,507
+25,600
110
$4.4M 0.27%
51,019
+11,200
111
$4.38M 0.27%
55,400
+9,200
112
$4.36M 0.26%
88,661
+13,300
113
$4.35M 0.26%
258,540
+223,400
114
$4.32M 0.26%
98,706
-143,676
115
$4.3M 0.26%
+106,442
116
$4.16M 0.25%
+83,187
117
$4.15M 0.25%
+107,266
118
$4.12M 0.25%
+131,905
119
$4.11M 0.25%
+46,682
120
$4.09M 0.25%
414,016
-5,839
121
$4.09M 0.25%
+178,552
122
$4.06M 0.25%
+105,586
123
$4.04M 0.25%
+34,292
124
$4.04M 0.25%
87,830
+73,851
125
$3.99M 0.24%
+81,102
3 4
5
6 7