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
176
$2.9M 0.18%
86,236
+23,800
177
$2.89M 0.18%
+38,667
178
$2.86M 0.17%
+54,936
179
$2.85M 0.17%
+114,580
180
$2.83M 0.17%
+44,802
181
$2.83M 0.17%
+61,636
182
$2.82M 0.17%
111,021
+98,912
183
$2.79M 0.17%
+30,163
184
$2.79M 0.17%
+23,498
185
$2.78M 0.17%
+43,100
186
$2.76M 0.17%
86,001
+58,452
187
$2.73M 0.17%
+38,377
188
$2.72M 0.16%
+39,839
189
$2.71M 0.16%
46,883
-92,900
190
$2.71M 0.16%
+49,548
191
$2.7M 0.16%
109,951
+93,000
192
$2.69M 0.16%
+54,500
193
$2.69M 0.16%
+85,800
194
$2.69M 0.16%
+94,724
195
$2.63M 0.16%
21,108
-8,000
196
$2.63M 0.16%
+11,500
197
$2.63M 0.16%
+31,600
198
$2.62M 0.16%
+104,131
199
$2.6M 0.16%
49,623
+42,000
200
$2.59M 0.16%
53,700
6 7
8
9 10