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
1
$12.3M 1.44%
177,128
+169,746
2
$11.9M 1.39%
+115,677
3
$11.9M 1.39%
258,673
+165,470
4
$11.8M 1.38%
37,260
+15,879
5
$11.7M 1.37%
88,776
+28,838
6
$11.7M 1.36%
33,544
+23,206
7
$11.1M 1.3%
298,220
+207,111
8
$10.6M 1.24%
36,371
+35,397
9
$9.75M 1.14%
65,934
+39,999
10
$9.35M 1.09%
+222,732
11
$9.17M 1.07%
81,147
+67,488
12
$9.1M 1.06%
+99,940
13
$8.98M 1.05%
+29,913
14
$8.77M 1.03%
69,103
+49,625
15
$8.56M 1%
+149,492
16
$8.46M 0.99%
92,661
+64,724
17
$7.89M 0.92%
+306,903
18
$7.88M 0.92%
+237,467
19
$7.86M 0.92%
49,267
+48,408
20
$7.28M 0.85%
68,815
+51,695
21
$6.88M 0.8%
+239,909
22
$6.67M 0.78%
+250,062
23
$6.54M 0.77%
409,037
+65,824
24
$6.29M 0.74%
56,914
+16,782
25
$5.89M 0.69%
87,933
+66,656
1
2 3 4 5