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
351
$306K 0.06%
4,084
+100
352
$303K 0.06%
+19,411
353
$302K 0.06%
+3,400
354
$302K 0.06%
+2,250
355
$298K 0.06%
8,653
+200
356
$297K 0.06%
+15,400
357
$296K 0.06%
+1,048
358
$295K 0.06%
+1,913
359
$293K 0.06%
+5,479
360
$292K 0.06%
+20,700
361
$290K 0.06%
+12,050
362
$288K 0.06%
3,400
-12,400
363
$287K 0.06%
+4,600
364
$286K 0.06%
+23,993
365
$285K 0.06%
+9,387
366
$278K 0.06%
3,536
-15,528
367
$277K 0.06%
55,500
-11,011
368
$273K 0.05%
+1,500
369
$273K 0.05%
3,683
-6,662
370
$272K 0.05%
+2,300
371
$270K 0.05%
+2,300
372
$270K 0.05%
+7,766
373
$268K 0.05%
+5,736
374
$268K 0.05%
+2,889
375
$266K 0.05%
7,993
+250
13 14
15
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