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
276
$105K 0.09%
+2,604
277
$104K 0.09%
4,848
-9,418
278
$103K 0.09%
+1,000
279
$103K 0.09%
2,365
-4,300
280
$99K 0.09%
+1,060
281
$97K 0.08%
1,900
-400
282
$97K 0.08%
7,362
+5,100
283
$96K 0.08%
+7,700
284
$94K 0.08%
1,508
-6,100
285
$94K 0.08%
3,300
-3,900
286
$94K 0.08%
20
-11
287
$93K 0.08%
1,200
-1,400
288
$91K 0.08%
5,420
-2,500
289
$90K 0.08%
1,437
+1,278
290
$90K 0.08%
+1,200
291
$89K 0.08%
+2,400
292
$88K 0.08%
1,272
-3,700
293
$88K 0.08%
+3,356
294
$88K 0.08%
+2,062
295
$87K 0.08%
+1,500
296
$87K 0.08%
+1,200
297
$86K 0.07%
2,681
+2,194
298
$86K 0.07%
+2,900
299
$86K 0.07%
+3,926
300
$86K 0.07%
+2,300
10 11
12
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