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
301
$85K 0.07%
+1,999
302
$84K 0.07%
1,550
+200
303
$84K 0.07%
+2,097
304
$82K 0.07%
1,200
+100
305
$82K 0.07%
3,421
306
$82K 0.07%
+1,509
307
$82K 0.07%
+6,600
308
$80K 0.07%
+5,500
309
$79K 0.07%
2,437
-221
310
$78K 0.07%
1,191
-6,700
311
$76K 0.07%
1,200
-4,700
312
$76K 0.07%
9,450
-3,100
313
$74K 0.06%
1,600
-600
314
$74K 0.06%
1,080
-2,000
315
$72K 0.06%
6,000
-1,148
316
$72K 0.06%
+1,003
317
$71K 0.06%
+8,640
318
$71K 0.06%
+6,491
319
$70K 0.06%
+1,000
320
$69K 0.06%
+7,089
321
$69K 0.06%
768
+734
322
$68K 0.06%
3,796
+3,600
323
$67K 0.06%
+1,900
324
$66K 0.06%
1,656
-4,700
325
$65K 0.06%
+900
11 12
13
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