SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

1
+$845K
2
+$749K
3
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.13%
+2,500
227
$153K 0.13%
2,691
-3,200
228
$152K 0.13%
5,724
+3,700
229
$151K 0.13%
+6,761
230
$150K 0.13%
+18,164
231
$148K 0.13%
2,200
+1,800
232
$147K 0.13%
+10,400
233
$146K 0.13%
1,500
+1,100
234
$141K 0.12%
3,549
+400
235
$140K 0.12%
1,600
+700
236
$140K 0.12%
1,284
-1,800
237
$139K 0.12%
+4,200
238
$138K 0.12%
3,747
-1,100
239
$138K 0.12%
3,775
-5,200
240
$136K 0.12%
+3,514
241
$135K 0.12%
5,861
-2,419
242
$135K 0.12%
+2,891
243
$132K 0.11%
+4,000
244
$131K 0.11%
+7,188
245
$131K 0.11%
4,800
+2,800
246
$131K 0.11%
+7,569
247
$128K 0.11%
2,460
-9,700
248
$128K 0.11%
11,965
+4,400
249
$126K 0.11%
3,500
+1,000
250
$126K 0.11%
2,803
+1,300
8 9
10
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