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
201
$1.19M 0.14%
57,299
+3,575
202
$1.19M 0.14%
27,669
-5,362
203
$1.19M 0.14%
+9,219
204
$1.19M 0.14%
+32,336
205
$1.17M 0.14%
+51,022
206
$1.17M 0.14%
68,050
+23,111
207
$1.16M 0.14%
+13,485
208
$1.14M 0.13%
+15,357
209
$1.13M 0.13%
31,297
-10,753
210
$1.12M 0.13%
1,625
-340
211
$1.12M 0.13%
+9,687
212
$1.12M 0.13%
+26,406
213
$1.12M 0.13%
+3,663
214
$1.11M 0.13%
+4,532
215
$1.11M 0.13%
+18,379
216
$1.11M 0.13%
176,182
-38,016
217
$1.11M 0.13%
+7,260
218
$1.11M 0.13%
11,415
-12,960
219
$1.11M 0.13%
15,168
+4,948
220
$1.1M 0.13%
111,559
+65,659
221
$1.1M 0.13%
+20,012
222
$1.1M 0.13%
35,975
+22,691
223
$1.1M 0.13%
+59,891
224
$1.09M 0.13%
7,831
-1,151
225
$1.09M 0.13%
88,972
-110,446
7 8
9
10 11