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
201
$1.51M 0.16%
187
+39
202
$1.51M 0.16%
+40,536
203
$1.5M 0.16%
4,940
+3,040
204
$1.5M 0.16%
48,666
-515
205
$1.49M 0.16%
94,305
+38,665
206
$1.49M 0.16%
106,860
+86,731
207
$1.48M 0.16%
195,791
+128,221
208
$1.48M 0.15%
41,665
+4,584
209
$1.47M 0.15%
19,056
+769
210
$1.47M 0.15%
3,534
-153
211
$1.46M 0.15%
+23,371
212
$1.45M 0.15%
28,063
+21,716
213
$1.44M 0.15%
+56,016
214
$1.44M 0.15%
+7,363
215
$1.44M 0.15%
38,857
-52,087
216
$1.44M 0.15%
33,439
-7,761
217
$1.44M 0.15%
66,092
-38,847
218
$1.43M 0.15%
+42,731
219
$1.42M 0.15%
101,396
+34,373
220
$1.42M 0.15%
+8,275
221
$1.42M 0.15%
51,573
+37,224
222
$1.42M 0.15%
63,974
+3,644
223
$1.42M 0.15%
+66,617
224
$1.41M 0.15%
22,691
+11,672
225
$1.41M 0.15%
+42,465
7 8
9
10 11