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 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K 0.04%
+17,400
402
$200K 0.04%
+4,046
403
$198K 0.04%
+3,905
404
$197K 0.04%
4,387
-22,631
405
$195K 0.04%
+3,500
406
$188K 0.04%
+8,400
407
$188K 0.04%
+2,100
408
$186K 0.04%
+7,400
409
$185K 0.04%
+1,400
410
$180K 0.04%
+4,561
411
$179K 0.04%
+3,322
412
$178K 0.04%
+5,700
413
$178K 0.04%
+13,009
414
$174K 0.03%
+15,231
415
$168K 0.03%
+2,000
416
$164K 0.03%
+6,510
417
$162K 0.03%
+1,900
418
$160K 0.03%
1,559
-1,200
419
$159K 0.03%
2,632
-23,600
420
$158K 0.03%
+10,500
421
$156K 0.03%
3,443
-1,700
422
$156K 0.03%
+6,375
423
$156K 0.03%
+4,104
424
$152K 0.03%
+4,598
425
$152K 0.03%
+13,800
15 16
17
18 19