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
401
$24K 0.02%
500
-1,200
402
$23K 0.02%
798
-449
403
$23K 0.02%
+300
404
$23K 0.02%
400
-600
405
$23K 0.02%
+200
406
$22K 0.02%
800
-2,700
407
$22K 0.02%
+3,283
408
$21K 0.02%
+883
409
$21K 0.02%
400
+300
410
$21K 0.02%
+2,300
411
$21K 0.02%
1,519
-29,014
412
$21K 0.02%
+400
413
$21K 0.02%
700
-2,300
414
$21K 0.02%
+400
415
$20K 0.02%
+1,911
416
$20K 0.02%
+606
417
$20K 0.02%
+300
418
$19K 0.02%
280
-100
419
$18K 0.02%
+1,154
420
$17K 0.01%
1,232
-6,600
421
$17K 0.01%
753
-100
422
$16K 0.01%
396
-5,600
423
$16K 0.01%
+289
424
$16K 0.01%
+3,444
425
$16K 0.01%
1,200
-15,000
15 16
17
18 19