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
176
$1.31M 0.15%
+3,522
177
$1.31M 0.15%
+8,013
178
$1.3M 0.15%
+157,046
179
$1.29M 0.15%
21,006
+17,794
180
$1.29M 0.15%
+23,609
181
$1.28M 0.15%
75,101
-24,394
182
$1.28M 0.15%
4,935
+3,458
183
$1.28M 0.15%
+13,029
184
$1.27M 0.15%
+11,680
185
$1.27M 0.15%
6,408
+3,347
186
$1.26M 0.15%
71,522
+60,899
187
$1.26M 0.15%
+32,955
188
$1.26M 0.15%
+17,499
189
$1.25M 0.15%
+11,239
190
$1.25M 0.15%
+32,835
191
$1.24M 0.15%
13,374
-4,649
192
$1.24M 0.15%
37,663
+25,420
193
$1.24M 0.15%
72,037
+24,516
194
$1.23M 0.14%
24,794
-4,549
195
$1.22M 0.14%
44,247
+34,944
196
$1.22M 0.14%
+17,745
197
$1.22M 0.14%
60,061
+40,838
198
$1.22M 0.14%
+35,892
199
$1.21M 0.14%
8,349
-1,237
200
$1.2M 0.14%
3,641
+903
6 7
8
9 10