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
201
$2.57M 0.16%
12,400
+1,900
202
$2.56M 0.16%
+94,300
203
$2.53M 0.15%
27,200
+23,400
204
$2.53M 0.15%
+48,301
205
$2.53M 0.15%
+95,400
206
$2.52M 0.15%
31,600
+11,800
207
$2.5M 0.15%
54,200
-45,500
208
$2.49M 0.15%
71,600
-84,100
209
$2.47M 0.15%
+100,000
210
$2.43M 0.15%
+42,533
211
$2.43M 0.15%
55,600
+32,600
212
$2.42M 0.15%
+43,600
213
$2.39M 0.15%
+51,306
214
$2.38M 0.14%
+28,164
215
$2.36M 0.14%
23,900
-42,400
216
$2.34M 0.14%
25,579
+13,300
217
$2.34M 0.14%
31,799
+23,300
218
$2.3M 0.14%
+33,100
219
$2.27M 0.14%
45,500
+13,400
220
$2.27M 0.14%
+127,808
221
$2.25M 0.14%
52,000
+45,100
222
$2.24M 0.14%
21,100
+13,100
223
$2.24M 0.14%
105,959
+25,300
224
$2.24M 0.14%
57,269
-101,700
225
$2.22M 0.13%
+41,941
7 8
9
10 11