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
176
$1.67M 0.17%
4,824
+1,972
177
$1.66M 0.17%
+19,287
178
$1.65M 0.17%
5,663
+538
179
$1.63M 0.17%
233,163
+143,988
180
$1.63M 0.17%
43,828
-8,082
181
$1.63M 0.17%
26,069
+16,347
182
$1.63M 0.17%
+3,334
183
$1.62M 0.17%
+21,892
184
$1.6M 0.17%
204,591
-94,336
185
$1.6M 0.17%
4,881
-682
186
$1.59M 0.17%
+261,226
187
$1.59M 0.17%
88,808
-296,127
188
$1.59M 0.17%
88,766
+40,613
189
$1.59M 0.17%
+8,402
190
$1.59M 0.17%
13,972
+9,857
191
$1.59M 0.17%
+2,532
192
$1.59M 0.17%
5,928
-627
193
$1.58M 0.17%
22,638
+16,654
194
$1.58M 0.16%
63,615
-8,359
195
$1.57M 0.16%
46,871
+35,430
196
$1.56M 0.16%
30,166
+3,248
197
$1.55M 0.16%
14,178
+10,064
198
$1.55M 0.16%
73,328
-6,985
199
$1.52M 0.16%
13,543
-3,276
200
$1.52M 0.16%
131,789
-62,114
6 7
8
9 10