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
1
$16.9M 1.02%
+157,266
2
$16.8M 1.02%
233,095
+121,900
3
$16.8M 1.02%
360,501
+54,800
4
$16.8M 1.02%
+324,981
5
$16.7M 1.01%
+82,084
6
$16.2M 0.98%
273,433
+118,000
7
$16M 0.97%
+181,697
8
$15.9M 0.97%
88,200
+51,400
9
$15.9M 0.96%
84,850
-1,300
10
$15.8M 0.96%
64,600
+45,700
11
$15.6M 0.95%
256,134
+185,800
12
$15.5M 0.94%
295,360
+34,500
13
$15.2M 0.92%
111,553
+26,300
14
$14.4M 0.87%
63,400
+51,600
15
$14.2M 0.86%
+68,373
16
$14.1M 0.85%
+322,428
17
$13.7M 0.83%
+87,831
18
$13.7M 0.83%
+143,880
19
$13.6M 0.83%
+83,711
20
$13.6M 0.82%
83,405
-32,600
21
$13.6M 0.82%
+110,808
22
$13.3M 0.8%
+180,913
23
$12.9M 0.79%
+234,972
24
$12.9M 0.79%
+348,372
25
$12.8M 0.78%
125,484
+106,400
1
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