SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,180
377
– –
-17,548
378
– –
-6,665
379
– –
-89,116
380
– –
-27,735
381
– –
-2,243
382
– –
-5,200
383
– –
-61,100
384
– –
-127,600
385
– –
-14,400
386
– –
-22,200
387
– –
-31,500
388
– –
-36,675
389
– –
-20,300
390
– –
-232,370
391
– –
-4,900
392
– –
-16,082
393
– –
-2,133
394
– –
-142,134
395
– –
-38,988
396
– –
-33,600
397
– –
-564,960
398
– –
-48,927
399
– –
-23,600
400
– –
-4,900
14 15
16
17 18