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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

1
+$845K
2
+$749K
3
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K 0.03%
1,299
+700
377
$32K 0.03%
+990
378
$31K 0.03%
3,862
-3,450
379
$31K 0.03%
+500
380
$31K 0.03%
+600
381
$29K 0.03%
600
-3,300
382
$29K 0.03%
1,000
-7,000
383
$29K 0.03%
+264
384
$29K 0.03%
+1,100
385
$28K 0.02%
+600
386
$28K 0.02%
+84
387
$28K 0.02%
+260
388
$28K 0.02%
314
-1,500
389
$27K 0.02%
+1,200
390
$27K 0.02%
+300
391
$27K 0.02%
+300
392
$27K 0.02%
+500
393
$27K 0.02%
+345
394
$26K 0.02%
+621
395
$26K 0.02%
523
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396
$26K 0.02%
+555
397
$25K 0.02%
1,593
-10,000
398
$25K 0.02%
+200
399
$25K 0.02%
+500
400
$24K 0.02%
533
+316
14 15
16
17 18