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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.5M
3
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.59%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$787K 0.04%
+9,400
377
$784K 0.04%
+9,393
378
$778K 0.04%
+17,200
379
$774K 0.04%
25,852
-190,400
380
$770K 0.04%
+23,983
381
$769K 0.04%
48,667
-135,300
382
$766K 0.04%
53,485
-32,315
383
$765K 0.04%
+22,900
384
$764K 0.04%
+18,300
385
$740K 0.04%
+28,203
386
$732K 0.04%
12,417
-7,902
387
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+16,600
388
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12,200
-58,500
389
$707K 0.04%
+15,222
390
$701K 0.04%
+18,550
391
$697K 0.04%
106,523
+77,020
392
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393
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39,800
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394
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395
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15,500
-40,100
396
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397
$671K 0.04%
+22,200
398
$669K 0.04%
22,909
+16,700
399
$659K 0.04%
+13,350
400
$649K 0.04%
5,760
+1,700
14 15
16
17 18