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 11.42%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$263K 0.05%
+22,933
377
$261K 0.05%
+10,900
378
$260K 0.05%
+3,900
379
$259K 0.05%
+8,248
380
$257K 0.05%
+6,500
381
$256K 0.05%
+17,567
382
$256K 0.05%
4,597
-31,500
383
$246K 0.05%
+5,600
384
$245K 0.05%
+2,000
385
$243K 0.05%
+4,400
386
$242K 0.05%
+6,967
387
$242K 0.05%
+33,093
388
$241K 0.05%
+2,600
389
$241K 0.05%
4,226
-247
390
$235K 0.05%
+3,433
391
$234K 0.05%
+4,200
392
$229K 0.05%
+10,500
393
$222K 0.04%
+3,000
394
$221K 0.04%
+3,200
395
$212K 0.04%
+6,100
396
$210K 0.04%
+3,600
397
$209K 0.04%
+10,200
398
$207K 0.04%
+4,900
399
$207K 0.04%
+5,400
400
$205K 0.04%
4,765
-15,430
14 15
16
17 18