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
$90M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$968K
4
NOC icon
Northrop Grumman
NOC
+$932K
5
JBL icon
Jabil
JBL
+$879K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$60K 0.07%
+1,156
377
$59K 0.07%
+1,800
378
$59K 0.07%
+1,250
379
$59K 0.07%
+900
380
$59K 0.07%
+700
381
$57K 0.06%
+500
382
$57K 0.06%
+800
383
$56K 0.06%
+1,829
384
$55K 0.06%
+700
385
$55K 0.06%
+514
386
$55K 0.06%
+1,500
387
$55K 0.06%
+3,106
388
$55K 0.06%
+400
389
$55K 0.06%
+1,600
390
$54K 0.06%
+1,705
391
$54K 0.06%
+5,600
392
$53K 0.06%
+900
393
$53K 0.06%
+1,163
394
$53K 0.06%
+1,288
395
$52K 0.06%
+2,193
396
$52K 0.06%
+4,317
397
$52K 0.06%
+500
398
$52K 0.06%
+6,000
399
$52K 0.06%
+2,195
400
$51K 0.06%
+1,000
14 15
16
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