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
$440M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.48M
4
WORK
Slack Technologies, Inc.
WORK
+$4.03M
5
ON icon
ON Semiconductor
ON
+$3.96M

Top Sells

1
+$5.49M
2
+$4.47M
3
+$4.22M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$4.21M
5
MS icon
Morgan Stanley
MS
+$3.37M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.05%
6,975
-17,550
377
$202K 0.05%
4,739
-7,400
378
$201K 0.05%
+2,448
379
$198K 0.05%
34,700
-73,200
380
$193K 0.04%
+28,900
381
$190K 0.04%
+18,100
382
$129K 0.03%
10,131
-27,800
383
$98K 0.02%
+22,506
384
$86K 0.02%
+10,500
385
$55K 0.01%
+565
386
– –
-73,887
387
– –
-28,863
388
– –
-3,800
389
– –
-4,600
390
– –
-5,200
391
– –
-14,700
392
– –
-1,079
393
– –
-5,500
394
– –
-14,700
395
– –
-4,900
396
– –
-2,575
397
– –
-1,500
398
– –
-29,555
399
– –
-21,243
400
– –
-1,500
14 15
16
17 18