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
126
$1.82M 0.21%
44,389
+32,838
127
$1.82M 0.21%
58,207
-10,766
128
$1.81M 0.21%
+27,182
129
$1.81M 0.21%
15,036
+5,124
130
$1.79M 0.21%
5,213
-1,685
131
$1.77M 0.21%
+30,577
132
$1.76M 0.21%
+10,542
133
$1.76M 0.21%
+87,051
134
$1.74M 0.2%
45,406
-468
135
$1.74M 0.2%
47,581
+36,907
136
$1.73M 0.2%
+29,554
137
$1.73M 0.2%
+42,368
138
$1.72M 0.2%
16,026
+11,002
139
$1.69M 0.2%
12,466
+4,541
140
$1.68M 0.2%
+9,190
141
$1.68M 0.2%
21,537
-17,356
142
$1.67M 0.2%
+41,714
143
$1.67M 0.2%
8,206
+853
144
$1.67M 0.19%
23,591
-20,003
145
$1.66M 0.19%
11,523
+8,255
146
$1.66M 0.19%
12,351
+10,453
147
$1.65M 0.19%
75,114
+63,536
148
$1.63M 0.19%
3,179
-8,552
149
$1.63M 0.19%
+21,546
150
$1.57M 0.18%
+70,404
4 5
6
7 8