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
151
$3.87M 0.21%
80,136
-1,500
152
$3.84M 0.2%
230,784
-15,200
153
$3.84M 0.2%
+53,706
154
$3.84M 0.2%
+44,600
155
$3.73M 0.2%
74,697
-217,100
156
$3.69M 0.2%
162,260
+125,600
157
$3.69M 0.2%
24,676
+16,200
158
$3.68M 0.19%
+23,801
159
$3.67M 0.19%
77,991
+9,300
160
$3.67M 0.19%
32,332
-26,200
161
$3.66M 0.19%
38,691
+19,600
162
$3.65M 0.19%
+69,587
163
$3.62M 0.19%
47,940
+13,640
164
$3.62M 0.19%
26,679
-14,600
165
$3.58M 0.19%
+42,003
166
$3.55M 0.19%
113,111
+35,700
167
$3.51M 0.19%
77,766
+1,000
168
$3.48M 0.18%
25,160
+15,000
169
$3.46M 0.18%
110,605
-129,940
170
$3.45M 0.18%
81,372
+25,513
171
$3.45M 0.18%
51,300
-142,000
172
$3.45M 0.18%
+100,615
173
$3.43M 0.18%
294,843
+132,135
174
$3.33M 0.18%
+35,544
175
$3.3M 0.17%
58,240
+14,731
5 6
7
8 9