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
101
$2.2M 0.26%
+12,200
102
$2.19M 0.26%
14,665
-33,739
103
$2.18M 0.26%
+83,950
104
$2.18M 0.26%
114,017
-42,642
105
$2.11M 0.25%
+12,460
106
$2.09M 0.24%
+39,399
107
$2.08M 0.24%
+17,718
108
$2.07M 0.24%
166,729
-75,676
109
$2.07M 0.24%
22,675
+17,165
110
$2.04M 0.24%
+133,490
111
$2.02M 0.24%
18,647
+14,899
112
$2.01M 0.24%
241,256
+221,353
113
$2.01M 0.23%
19,963
-35,024
114
$1.99M 0.23%
18,881
+16,512
115
$1.96M 0.23%
+107,254
116
$1.92M 0.22%
+47,428
117
$1.89M 0.22%
110,347
-82,413
118
$1.87M 0.22%
+60,080
119
$1.86M 0.22%
+216,069
120
$1.85M 0.22%
46,167
+36,327
121
$1.84M 0.21%
+20,473
122
$1.83M 0.21%
+16,818
123
$1.83M 0.21%
296,468
+70,964
124
$1.83M 0.21%
200,532
+52,217
125
$1.83M 0.21%
+10,830
3 4
5
6 7