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
1
$46.8M 9.76%
+114,438
2
$5.62M 1.17%
+102,881
3
$5.62M 1.17%
50,239
-5,582
4
$5.61M 1.17%
251,656
+26,904
5
$5.53M 1.15%
33,555
-4,950
6
$5.52M 1.15%
19,159
-1,323
7
$5.49M 1.14%
52,747
-3,579
8
$5.28M 1.1%
+57,388
9
$5.19M 1.08%
+14,255
10
$5.1M 1.06%
52,489
+49,051
11
$4.75M 0.99%
+174,186
12
$4.72M 0.98%
+86,954
13
$4.64M 0.97%
+94,362
14
$4.55M 0.95%
+11,783
15
$4.46M 0.93%
23,992
+14,203
16
$4.29M 0.89%
60,830
+50,382
17
$4.24M 0.88%
+130,703
18
$3.86M 0.8%
10,628
+9,504
19
$3.84M 0.8%
216,315
+189,497
20
$3.77M 0.78%
51,831
+29,829
21
$3.73M 0.78%
22,628
+8,702
22
$3.72M 0.78%
35,750
+30,395
23
$3.71M 0.77%
17,625
+6,234
24
$3.53M 0.74%
+4,294
25
$3.52M 0.73%
+50,680
1
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