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
326
$383K 0.08%
+7,451
327
$382K 0.08%
+7,600
328
$382K 0.08%
+3,084
329
$381K 0.08%
+5,100
330
$374K 0.08%
+7,900
331
$366K 0.07%
7,099
+3,300
332
$363K 0.07%
+12,600
333
$352K 0.07%
3,400
-26,500
334
$351K 0.07%
+23,630
335
$346K 0.07%
+17,468
336
$343K 0.07%
+32,600
337
$343K 0.07%
+9,800
338
$342K 0.07%
9,700
-2,900
339
$340K 0.07%
+5,600
340
$336K 0.07%
+6,000
341
$334K 0.07%
6,100
-300
342
$324K 0.07%
+7,783
343
$322K 0.06%
+12,600
344
$321K 0.06%
+4,400
345
$320K 0.06%
+11,094
346
$318K 0.06%
+21,901
347
$314K 0.06%
27,138
-7,833
348
$313K 0.06%
4,231
-12,800
349
$311K 0.06%
+4,400
350
$307K 0.06%
+8,000
12 13
14
15 16