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
1
$19.3M 1.03%
160,480
+104,100
2
$19M 1.01%
296,704
+120,400
3
$19M 1.01%
+115,611
4
$18.4M 0.97%
84,072
+40,300
5
$17.3M 0.92%
107,261
+93,486
6
$16.9M 0.89%
259,472
+80,289
7
$16.2M 0.86%
+326,121
8
$16.2M 0.86%
+63,933
9
$15.9M 0.84%
+124,922
10
$15.4M 0.81%
+203,339
11
$15.2M 0.81%
179,135
-64,100
12
$14.9M 0.79%
247,180
+195,698
13
$14.8M 0.79%
+163,037
14
$13.9M 0.74%
585,448
+102,600
15
$13.7M 0.73%
272,497
+193,200
16
$13.2M 0.7%
170,187
+110,700
17
$13.2M 0.7%
+189,158
18
$13M 0.69%
+142,943
19
$12.6M 0.67%
42,900
-23,000
20
$12.3M 0.65%
227,916
+70,037
21
$11.9M 0.63%
93,876
+63,000
22
$11.3M 0.6%
+101,726
23
$11.2M 0.6%
603,330
+514,351
24
$11.2M 0.59%
84,167
+29,117
25
$10.9M 0.58%
56,255
+34,500
1
2 3 4 5