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

Top Buys

1
+$6.19M
2
+$4.16M
3
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

1
+$5.49M
2
+$4.27M
3
+$4.19M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.32M

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
401
– –
-15,270
402
– –
-6,400
403
– –
-9,300
404
– –
-56,300
405
– –
-29,900
406
– –
-73,887
407
– –
-28,863
408
– –
-3,800
409
– –
-4,600
410
– –
-5,200
411
– –
-14,700
412
– –
-1,079
413
– –
-5,500
414
– –
-14,700
415
– –
-4,900
416
– –
-29,555
417
– –
-21,243
418
– –
-1,500
419
– –
-109,502
420
– –
-4,337
421
– –
-36,240
422
– –
-5,772
423
– –
-5,800
424
– –
-28,273
425
– –
-19,150
15 16
17
18 19