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
$500M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.31M
3
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.5M
5
IBM icon
IBM
IBM
+$7.43M

Top Sells

1
+$3.68M
2
+$3.22M
3
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
D icon
Dominion Energy
D
+$2.26M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 13.32%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$565K 0.11%
+11,542
252
$563K 0.11%
+9,671
253
$562K 0.11%
1,563
+1,003
254
$562K 0.11%
+13,999
255
$557K 0.11%
+4,838
256
$556K 0.11%
19,724
+11,172
257
$547K 0.11%
+18,681
258
$546K 0.11%
+8,362
259
$544K 0.11%
+12,847
260
$544K 0.11%
2,238
+1,362
261
$543K 0.11%
+19,061
262
$537K 0.11%
6,767
+3,975
263
$532K 0.11%
+12,852
264
$531K 0.11%
9,516
-500
265
$529K 0.11%
11,612
+4,010
266
$527K 0.11%
+5,796
267
$523K 0.1%
+9,060
268
$523K 0.1%
+14,080
269
$523K 0.1%
+4,008
270
$516K 0.1%
+29,461
271
$516K 0.1%
3,459
+622
272
$512K 0.1%
+6,322
273
$512K 0.1%
19,587
+4,327
274
$509K 0.1%
+8,833
275
$509K 0.1%
+3,369
9 10
11
12 13