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
$248M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.5M
3
+$3.42M
4
D icon
Dominion Energy
D
+$2.84M
5
SHW icon
Sherwin-Williams
SHW
+$2.79M

Top Sells

1
+$10.5M
2
+$9.91M
3
+$8.66M
4
BAX icon
Baxter International
BAX
+$8.37M
5
AR icon
Antero Resources
AR
+$7.67M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 13.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$171K 0.07%
10,505
-28,628
352
$163K 0.07%
23,234
-195,211
353
$154K 0.06%
14,392
-18,057
354
$143K 0.06%
+18,371
355
$140K 0.06%
+11,749
356
$129K 0.05%
+15,018
357
$116K 0.05%
+21,430
358
$111K 0.04%
774
-2,115
359
$101K 0.04%
13,284
-2,939
360
$92K 0.04%
17,493
+2,860
361
$90K 0.04%
+13,336
362
$86K 0.03%
10,513
-160,813
363
$81K 0.03%
+10,698
364
$78K 0.03%
12,653
-130,635
365
$78K 0.03%
+14,632
366
$62K 0.03%
+12,585
367
– –
-3,417
368
– –
-32,082
369
– –
-565,911
370
– –
-1,132
371
– –
-21,298
372
– –
-37,445
373
– –
-4,054
374
– –
-5,006
375
– –
-6,958
13 14
15
16 17