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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.2M
3
+$16.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
5
BYND icon
Beyond Meat
BYND
+$15.4M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$19M
4
NKE icon
Nike
NKE
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.39%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.34M 0.28%
+30,813
102
$5.33M 0.28%
97,400
+71,500
103
$5.32M 0.28%
45,785
+14,900
104
$5.29M 0.28%
86,085
+71,000
105
$5.27M 0.28%
+241,800
106
$5.12M 0.27%
837,200
-67,100
107
$5.11M 0.27%
+66,619
108
$5.08M 0.27%
+118,936
109
$5.06M 0.27%
165,631
-60,100
110
$5.04M 0.27%
+110,896
111
$4.92M 0.26%
836,920
+148,000
112
$4.9M 0.26%
132,778
+121,578
113
$4.88M 0.26%
26,989
-90,300
114
$4.85M 0.26%
+27,419
115
$4.84M 0.26%
+28,299
116
$4.84M 0.26%
81,635
+63,600
117
$4.83M 0.26%
144,089
+115,974
118
$4.81M 0.26%
+30,039
119
$4.8M 0.25%
107,716
+83,100
120
$4.76M 0.25%
+42,326
121
$4.66M 0.25%
28,763
+3,400
122
$4.65M 0.25%
+156,272
123
$4.64M 0.25%
145,926
+20,600
124
$4.63M 0.25%
79,159
+13,390
125
$4.57M 0.24%
81,734
+27,859
3 4
5
6 7