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
251
$629K 0.13%
+16,700
252
$615K 0.12%
+19,500
253
$608K 0.12%
+227,720
254
$598K 0.12%
10,860
-41,400
255
$596K 0.12%
+32,929
256
$593K 0.12%
+5,855
257
$588K 0.12%
+6,235
258
$587K 0.12%
4,700
-7,300
259
$580K 0.12%
+7,000
260
$578K 0.12%
+31,383
261
$574K 0.12%
10,246
+4,200
262
$571K 0.11%
+14,800
263
$570K 0.11%
+15,800
264
$568K 0.11%
+12,333
265
$568K 0.11%
+5,355
266
$565K 0.11%
14,829
-12,580
267
$554K 0.11%
+7,040
268
$553K 0.11%
+7,803
269
$543K 0.11%
+6,101
270
$541K 0.11%
+5,500
271
$536K 0.11%
+8,558
272
$534K 0.11%
5,500
-4,200
273
$534K 0.11%
+32,738
274
$528K 0.11%
+28,000
275
$524K 0.11%
+16,700
9 10
11
12 13