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
301
$468K 0.09%
9,600
+3,100
302
$466K 0.09%
+2,700
303
$464K 0.09%
+39,927
304
$462K 0.09%
3,400
-700
305
$455K 0.09%
4,500
-14,100
306
$453K 0.09%
+9,203
307
$449K 0.09%
+3,700
308
$446K 0.09%
+3,800
309
$440K 0.09%
21,865
-24,500
310
$439K 0.09%
+13,302
311
$430K 0.09%
+4,901
312
$427K 0.09%
1,676
-1,300
313
$426K 0.09%
16,871
-27,322
314
$426K 0.09%
+6,700
315
$424K 0.09%
5,500
+2,900
316
$422K 0.08%
+18,646
317
$422K 0.08%
41,400
-141,300
318
$418K 0.08%
+7,600
319
$410K 0.08%
7,309
-27,690
320
$408K 0.08%
10,032
-53,900
321
$406K 0.08%
+37,081
322
$401K 0.08%
+30,401
323
$397K 0.08%
+7,100
324
$390K 0.08%
46,926
+36,100
325
$384K 0.08%
6,218
-14,123
11 12
13
14 15