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
276
$523K 0.11%
3,316
+1,000
277
$523K 0.11%
38,885
-51,272
278
$521K 0.1%
+14,556
279
$521K 0.1%
10,617
-300
280
$521K 0.1%
11,900
+4,500
281
$521K 0.1%
+5,700
282
$520K 0.1%
+27,499
283
$518K 0.1%
+3,920
284
$515K 0.1%
+12,872
285
$514K 0.1%
14,900
+3,600
286
$512K 0.1%
+17,900
287
$509K 0.1%
+14,033
288
$508K 0.1%
+39,386
289
$508K 0.1%
48,030
+10,000
290
$506K 0.1%
+14,367
291
$493K 0.1%
+11,600
292
$492K 0.1%
6,539
+600
293
$490K 0.1%
6,116
-8,900
294
$488K 0.1%
6,948
+3,400
295
$483K 0.1%
6,975
-21,406
296
$476K 0.1%
+7,503
297
$474K 0.1%
10,373
-22,581
298
$471K 0.09%
+33,122
299
$471K 0.09%
+8,345
300
$468K 0.09%
+16,548
10 11
12
13 14