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
$498M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.8M
3
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

1
+$3.61M
2
+$3.56M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$763K 0.15%
+8,835
227
$753K 0.15%
+13,556
228
$748K 0.15%
+5,300
229
$743K 0.15%
107,900
-130,712
230
$741K 0.15%
+26,400
231
$730K 0.15%
+32,982
232
$730K 0.15%
7,500
-21,600
233
$727K 0.15%
+19,700
234
$725K 0.15%
9,199
-7,200
235
$714K 0.14%
+54,003
236
$713K 0.14%
8,400
-9,300
237
$708K 0.14%
10,500
+7,500
238
$704K 0.14%
4,400
-18,900
239
$696K 0.14%
+36,781
240
$690K 0.14%
41,975
+23,500
241
$688K 0.14%
+13,815
242
$686K 0.14%
+7,600
243
$685K 0.14%
+5,100
244
$664K 0.13%
19,240
-68,300
245
$663K 0.13%
+11,314
246
$662K 0.13%
9,500
-21,000
247
$657K 0.13%
21,207
-14,100
248
$654K 0.13%
+5,800
249
$644K 0.13%
30,175
-111,300
250
$634K 0.13%
140,684
+15,895
8 9
10
11 12