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
126
$4.56M 0.24%
32,776
+11,676
127
$4.48M 0.24%
16,408
-41,192
128
$4.45M 0.24%
37,164
+25,900
129
$4.4M 0.23%
73,400
-6,000
130
$4.39M 0.23%
21,292
-9,600
131
$4.39M 0.23%
+74,411
132
$4.39M 0.23%
+31,460
133
$4.38M 0.23%
176,684
+61,300
134
$4.38M 0.23%
65,509
-45,700
135
$4.36M 0.23%
+44,842
136
$4.35M 0.23%
173,768
+46,900
137
$4.29M 0.23%
57,222
+53,417
138
$4.23M 0.22%
+50,433
139
$4.21M 0.22%
+86,607
140
$4.15M 0.22%
+63,562
141
$4.12M 0.22%
135,427
+13,500
142
$4.11M 0.22%
+33,700
143
$4.08M 0.22%
39,703
-39,100
144
$4.02M 0.21%
+571,987
145
$4M 0.21%
91,668
+8,059
146
$3.98M 0.21%
93,099
-44,370
147
$3.96M 0.21%
+72,472
148
$3.94M 0.21%
17,265
-28,600
149
$3.93M 0.21%
185,608
+87,300
150
$3.92M 0.21%
+49,952
4 5
6
7 8