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
176
$3.27M 0.17%
+15,900
177
$3.25M 0.17%
29,711
+6,000
178
$3.25M 0.17%
+54,254
179
$3.24M 0.17%
108,771
+39,200
180
$3.24M 0.17%
181,492
-909
181
$3.23M 0.17%
82,265
-18,900
182
$3.21M 0.17%
+111,629
183
$3.21M 0.17%
15,982
+13,800
184
$3.21M 0.17%
35,300
+30,100
185
$3.2M 0.17%
36,871
+23,161
186
$3.14M 0.17%
+35,473
187
$3.13M 0.17%
+19,850
188
$3.13M 0.17%
+28,425
189
$3.12M 0.17%
14,700
+8,100
190
$3.09M 0.16%
81,508
+53,800
191
$3.08M 0.16%
42,100
-5,700
192
$3.08M 0.16%
76,535
+17,100
193
$3.06M 0.16%
+50,276
194
$3.04M 0.16%
41,715
+35,800
195
$3.03M 0.16%
+268,938
196
$3.01M 0.16%
+76,688
197
$2.99M 0.16%
34,275
+7,593
198
$2.97M 0.16%
+101,775
199
$2.95M 0.16%
+54,933
200
$2.95M 0.16%
+47,167
6 7
8
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