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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.95M
3
+$5.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.09M
5
NVS icon
Novartis
NVS
+$5.01M

Top Sells

1
+$5.84M
2
+$5M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$4.57M
5
BX icon
Blackstone
BX
+$4.42M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$411K 0.09%
+4,227
277
$410K 0.09%
+6,985
278
$403K 0.08%
25,190
-280,441
279
$403K 0.08%
+18,148
280
$401K 0.08%
+10,520
281
$397K 0.08%
+2,570
282
$395K 0.08%
+2,373
283
$394K 0.08%
+7,364
284
$390K 0.08%
+16,595
285
$388K 0.08%
10,457
-2,136
286
$387K 0.08%
+8,137
287
$383K 0.08%
+1,170
288
$382K 0.08%
+29,784
289
$381K 0.08%
+6,012
290
$381K 0.08%
+1,797
291
$381K 0.08%
+36,234
292
$378K 0.08%
+8,908
293
$378K 0.08%
+16,696
294
$375K 0.08%
+43,938
295
$372K 0.08%
+19,009
296
$371K 0.08%
+1,045
297
$368K 0.08%
+2,100
298
$367K 0.08%
9,658
+2,667
299
$362K 0.08%
6,219
-7,663
300
$362K 0.08%
+1,939
10 11
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