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
201
$657K 0.14%
+8,632
202
$656K 0.14%
+27,231
203
$637K 0.13%
9,489
-8,307
204
$635K 0.13%
+40,768
205
$630K 0.13%
+3,673
206
$630K 0.13%
3,007
-2,409
207
$625K 0.13%
21,495
-18,853
208
$623K 0.13%
16,750
-26,514
209
$620K 0.13%
70,109
-1,188
210
$620K 0.13%
+882
211
$619K 0.13%
24,177
+3,774
212
$601K 0.13%
+1,364
213
$600K 0.13%
2,884
-640
214
$600K 0.12%
+2,096
215
$596K 0.12%
15,938
-15,877
216
$591K 0.12%
+21,090
217
$587K 0.12%
+445
218
$586K 0.12%
+3,061
219
$578K 0.12%
+13,435
220
$577K 0.12%
+21,090
221
$575K 0.12%
18,029
-9,455
222
$574K 0.12%
+36,390
223
$574K 0.12%
+35,374
224
$568K 0.12%
2,223
-1,293
225
$568K 0.12%
10,982
+5,111
7 8
9
10 11