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
$605M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.78M
3
+$5.96M
4
RMD icon
ResMed
RMD
+$5.78M
5
MSCI icon
MSCI
MSCI
+$5.72M

Top Sells

1
+$46.8M
2
+$5.62M
3
+$5.53M
4
NVS icon
Novartis
NVS
+$5.28M
5
WMT icon
Walmart Inc
WMT
+$4.64M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.44%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.13%
+15,225
227
$758K 0.13%
44,939
+10,409
228
$753K 0.12%
+44,438
229
$750K 0.12%
+2,999
230
$748K 0.12%
+27,092
231
$741K 0.12%
+20,117
232
$735K 0.12%
+9,540
233
$734K 0.12%
44,909
+30,046
234
$733K 0.12%
+1,782
235
$724K 0.12%
+2,327
236
$721K 0.12%
+7,413
237
$716K 0.12%
27,639
-326,409
238
$711K 0.12%
+6,422
239
$707K 0.12%
+7,426
240
$704K 0.12%
+29,443
241
$702K 0.12%
+9,365
242
$700K 0.12%
+17,017
243
$696K 0.12%
7,382
-20,930
244
$695K 0.11%
+29,013
245
$695K 0.11%
+25,112
246
$694K 0.11%
4,235
+1,665
247
$694K 0.11%
13,904
+6,605
248
$694K 0.11%
+20,387
249
$689K 0.11%
+8,472
250
$685K 0.11%
+9,406
8 9
10
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