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
1
$10.3M 1.08%
51,857
+25,066
2
$7.99M 0.83%
412,710
-75,656
3
$7.6M 0.79%
210,770
+31,588
4
$7.6M 0.79%
33,796
+27,585
5
$7.41M 0.77%
+129,498
6
$7.22M 0.75%
64,511
+41,750
7
$7.2M 0.75%
189,522
+8,732
8
$7.19M 0.75%
29,594
-3,733
9
$7.13M 0.74%
86,877
+4,619
10
$6.97M 0.73%
+16,578
11
$6.95M 0.73%
129,362
+125,111
12
$6.93M 0.72%
48,786
-392
13
$6.84M 0.71%
37,904
+29,652
14
$6.82M 0.71%
66,509
+42,407
15
$6.78M 0.71%
14,079
+4,464
16
$6.75M 0.7%
25,570
-9,697
17
$6.73M 0.7%
921,834
+686,731
18
$6.58M 0.69%
97,235
+77,418
19
$6.58M 0.69%
38,895
+34,825
20
$6.51M 0.68%
22,406
+20,663
21
$6.48M 0.68%
+91,474
22
$6.39M 0.67%
305,388
+41,782
23
$6.33M 0.66%
+352,872
24
$6.07M 0.63%
+213,089
25
$6.06M 0.63%
21,706
-4,491
1
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