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
101
$2.73M 0.29%
374,151
+358,099
102
$2.69M 0.28%
+180,773
103
$2.68M 0.28%
72,224
+19,691
104
$2.67M 0.28%
+61,968
105
$2.65M 0.28%
6,645
-13,368
106
$2.63M 0.28%
+43,144
107
$2.62M 0.27%
60,260
+39,576
108
$2.61M 0.27%
9,445
+7,147
109
$2.58M 0.27%
+174,402
110
$2.57M 0.27%
+5,454
111
$2.53M 0.26%
37,781
-4,527
112
$2.53M 0.26%
+169,086
113
$2.52M 0.26%
+65,978
114
$2.51M 0.26%
97,724
-220,818
115
$2.5M 0.26%
163,130
+106,142
116
$2.5M 0.26%
17,252
+9,471
117
$2.48M 0.26%
7,117
+4,717
118
$2.46M 0.26%
4,970
+2,539
119
$2.39M 0.25%
10,854
+9,185
120
$2.39M 0.25%
+49,815
121
$2.37M 0.25%
+153,615
122
$2.35M 0.25%
+72,087
123
$2.35M 0.25%
+33,745
124
$2.29M 0.24%
+11,180
125
$2.26M 0.24%
+6,180
3 4
5
6 7