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
126
$2.25M 0.24%
60,474
+18,618
127
$2.23M 0.23%
+85,392
128
$2.22M 0.23%
47,556
+1,650
129
$2.21M 0.23%
+68,494
130
$2.2M 0.23%
9,334
+6,529
131
$2.19M 0.23%
70,470
+46,864
132
$2.18M 0.23%
284,155
+272,086
133
$2.17M 0.23%
+25,962
134
$2.17M 0.23%
6,516
+774
135
$2.17M 0.23%
137,724
+77,491
136
$2.15M 0.22%
75,224
+64,358
137
$2.15M 0.22%
12,878
+6,011
138
$2.14M 0.22%
+10,589
139
$2.14M 0.22%
66,115
-32,491
140
$2.14M 0.22%
56,673
-41,997
141
$2.1M 0.22%
+35,524
142
$2.09M 0.22%
+13,596
143
$2.08M 0.22%
49,265
+44,351
144
$2.06M 0.22%
16,972
-6,943
145
$2.04M 0.21%
+4,881
146
$2.03M 0.21%
+119,928
147
$1.99M 0.21%
31,758
-59,985
148
$1.98M 0.21%
+41,917
149
$1.96M 0.2%
1,570
+130
150
$1.96M 0.2%
43,243
-32,127
4 5
6
7 8