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

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.48M
4
WORK
Slack Technologies, Inc.
WORK
+$4.03M
5
ON icon
ON Semiconductor
ON
+$3.96M

Top Sells

1
+$5.49M
2
+$4.47M
3
+$4.22M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$4.21M
5
MS icon
Morgan Stanley
MS
+$3.37M

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
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-109,502
402
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403
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-36,240
404
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-5,772
405
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-5,800
406
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-28,273
407
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-19,150
408
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-30,139
409
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-11,500
410
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-43,670
411
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-21,782
412
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-14,148
413
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-4,600
414
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-9,643
415
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-12,400
416
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-11,034
417
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-13,600
418
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-39,414
419
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-13,000
420
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-23,700
421
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-22,177
422
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-27,400
423
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-32,146
424
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-20,002
425
– –
-38,800
15 16
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