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
126
$3.98M 0.24%
86,799
-207,600
127
$3.95M 0.24%
84,654
+79,100
128
$3.94M 0.24%
+30,531
129
$3.91M 0.24%
40,632
-20,416
130
$3.85M 0.23%
86,059
+80,400
131
$3.85M 0.23%
+33,740
132
$3.83M 0.23%
+85,793
133
$3.81M 0.23%
+32,399
134
$3.8M 0.23%
+39,500
135
$3.79M 0.23%
19,400
+17,500
136
$3.78M 0.23%
+40,000
137
$3.76M 0.23%
+395,301
138
$3.74M 0.23%
137,506
+45,400
139
$3.73M 0.23%
+112,995
140
$3.58M 0.22%
+49,001
141
$3.57M 0.22%
+29,000
142
$3.57M 0.22%
+25,302
143
$3.54M 0.21%
+88,243
144
$3.53M 0.21%
+112,277
145
$3.5M 0.21%
28,973
-38,700
146
$3.48M 0.21%
150,401
+105,901
147
$3.47M 0.21%
+191,135
148
$3.42M 0.21%
+125,679
149
$3.42M 0.21%
+193,600
150
$3.39M 0.21%
+19,624
4 5
6
7 8