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
201
$2.93M 0.16%
+18,000
202
$2.88M 0.15%
25,263
+12,800
203
$2.87M 0.15%
+7,009
204
$2.86M 0.15%
+103,839
205
$2.86M 0.15%
107,638
+81,400
206
$2.85M 0.15%
+56,318
207
$2.83M 0.15%
29,900
+6,500
208
$2.82M 0.15%
23,300
-11,000
209
$2.8M 0.15%
66,444
-17,000
210
$2.8M 0.15%
25,191
-10,600
211
$2.79M 0.15%
147,215
+58,684
212
$2.77M 0.15%
9,326
-32,000
213
$2.76M 0.15%
60,895
-97,246
214
$2.76M 0.15%
73,358
-10,220
215
$2.75M 0.15%
89,663
+62,550
216
$2.73M 0.14%
49,604
-33,211
217
$2.73M 0.14%
123,512
-34,900
218
$2.73M 0.14%
23,300
-800
219
$2.73M 0.14%
+67,676
220
$2.71M 0.14%
30,787
+5,300
221
$2.69M 0.14%
17,900
-3,400
222
$2.68M 0.14%
57,724
-121,100
223
$2.68M 0.14%
19,200
-100
224
$2.68M 0.14%
+258,647
225
$2.67M 0.14%
45,871
+6,900
7 8
9
10 11