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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.7M
5
MNST icon
Monster Beverage
MNST
+$11.6M

Top Sells

1
+$10.6M
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
401
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-32,700
402
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403
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-38,659
404
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-99,612
405
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406
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-38,360
407
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-36,989
408
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-89,116
409
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-27,735
410
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-2,243
411
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-5,200
412
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-61,100
413
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-127,600
414
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-14,400
415
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-22,200
416
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-36,675
417
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-232,370
418
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-4,900
419
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-16,082
420
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421
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-142,134
422
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-38,988
423
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-33,600
424
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-564,960
425
– –
-48,927
15 16
17
18 19