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
151
$3.36M 0.2%
102,265
-124,200
152
$3.35M 0.2%
78,900
+53,500
153
$3.35M 0.2%
+117,656
154
$3.34M 0.2%
+176,927
155
$3.33M 0.2%
113,115
-400,100
156
$3.33M 0.2%
29,000
+13,000
157
$3.31M 0.2%
41,757
-23,900
158
$3.3M 0.2%
+123,300
159
$3.3M 0.2%
60,457
+56,700
160
$3.28M 0.2%
+40,279
161
$3.25M 0.2%
98,499
+51,181
162
$3.23M 0.2%
+40,500
163
$3.22M 0.2%
59,475
+28,253
164
$3.17M 0.19%
+63,312
165
$3.14M 0.19%
+66,889
166
$3.13M 0.19%
36,683
+31,500
167
$3.1M 0.19%
72,352
+18,100
168
$3.09M 0.19%
22,183
-6,400
169
$3.08M 0.19%
17,400
-16,200
170
$3.07M 0.19%
+27,400
171
$3.02M 0.18%
+27,848
172
$2.99M 0.18%
+55,358
173
$2.95M 0.18%
72,800
+57,800
174
$2.95M 0.18%
33,000
-149,600
175
$2.91M 0.18%
+26,400
5 6
7
8 9