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
151
$1.94M 0.2%
+15,923
152
$1.93M 0.2%
+14,558
153
$1.91M 0.2%
19,720
-2,315
154
$1.9M 0.2%
161,348
+20,767
155
$1.9M 0.2%
+33,713
156
$1.88M 0.2%
23,627
+20,461
157
$1.87M 0.2%
+34,800
158
$1.86M 0.19%
41,352
+26,932
159
$1.84M 0.19%
+86,987
160
$1.83M 0.19%
+42,660
161
$1.83M 0.19%
37,170
+30,273
162
$1.82M 0.19%
5,255
-882
163
$1.81M 0.19%
14,971
+5,681
164
$1.8M 0.19%
75,789
-27,889
165
$1.8M 0.19%
75,661
+53,024
166
$1.78M 0.19%
13,057
+7,859
167
$1.77M 0.18%
91,881
-35,899
168
$1.77M 0.18%
+72,022
169
$1.75M 0.18%
+90,302
170
$1.71M 0.18%
58,692
+35,055
171
$1.7M 0.18%
+13,950
172
$1.7M 0.18%
85,844
-69,248
173
$1.69M 0.18%
+15,307
174
$1.68M 0.18%
17,613
+441
175
$1.67M 0.17%
82,896
-37,176
5 6
7
8 9