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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$5.62M
3
+$5.28M
4
LULU icon
lululemon athletica
LULU
+$5.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.77M

Top Sells

1
+$7.03M
2
+$5M
3
+$4.96M
4
PANW icon
Palo Alto Networks
PANW
+$4.82M
5
BTI icon
British American Tobacco
BTI
+$4.57M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$764K 0.16%
15,094
+1,250
177
$763K 0.16%
9,721
+6,690
178
$759K 0.16%
+35,166
179
$754K 0.16%
+12,080
180
$746K 0.16%
+27,231
181
$744K 0.16%
+3,668
182
$744K 0.15%
+39,472
183
$742K 0.15%
+21,050
184
$739K 0.15%
+13,655
185
$737K 0.15%
25,096
+13,840
186
$720K 0.15%
+15,449
187
$717K 0.15%
26,600
+15,766
188
$716K 0.15%
+7,626
189
$706K 0.15%
12,765
+6,349
190
$693K 0.14%
13,227
+6,007
191
$693K 0.14%
+110,321
192
$691K 0.14%
4,884
-4,379
193
$678K 0.14%
+2,972
194
$673K 0.14%
+34,530
195
$668K 0.14%
+9,885
196
$667K 0.14%
+9,622
197
$667K 0.14%
+3,299
198
$663K 0.14%
+23,130
199
$661K 0.14%
13,566
-1,649
200
$660K 0.14%
9,473
-1,214
6 7
8
9 10