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
151
$1.57M 0.18%
37,031
+11,847
152
$1.56M 0.18%
41,811
+23,176
153
$1.56M 0.18%
+7,850
154
$1.55M 0.18%
40,324
-60,988
155
$1.5M 0.18%
75,850
+25,566
156
$1.47M 0.17%
+13,208
157
$1.47M 0.17%
119,975
+75,537
158
$1.45M 0.17%
319,502
+187,253
159
$1.45M 0.17%
+64,722
160
$1.44M 0.17%
21,859
+13,387
161
$1.43M 0.17%
160,733
-103,607
162
$1.42M 0.17%
135,560
-31,924
163
$1.42M 0.17%
+38,578
164
$1.41M 0.17%
6,604
+5,017
165
$1.4M 0.16%
5,155
+3,271
166
$1.4M 0.16%
+24,597
167
$1.39M 0.16%
83,312
+73,735
168
$1.39M 0.16%
16,050
-9,803
169
$1.37M 0.16%
10,488
+4,503
170
$1.36M 0.16%
+23,784
171
$1.35M 0.16%
+3,309
172
$1.35M 0.16%
+34,231
173
$1.35M 0.16%
+43,830
174
$1.31M 0.15%
+52,051
175
$1.31M 0.15%
+17,724
5 6
7
8 9