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

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
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
– –
-6,498
402
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-11,177
403
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-9,300
404
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-360,366
405
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-5,700
406
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-14,100
407
– –
-88,600
408
– –
-18,500
409
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-20,400
410
– –
-316,985
411
– –
-79,257
412
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-28,351
413
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-246,860
414
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-26,696
415
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-74,300
416
– –
-38,647
417
– –
-49,400
418
– –
-5,031
419
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-21,500
420
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-34,908
421
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-14,250
422
– –
-12,526
423
– –
-13,300
424
– –
-7,050
425
– –
-80,800
15 16
17
18 19