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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
$248M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.5M
3
+$3.42M
4
D icon
Dominion Energy
D
+$2.84M
5
SHW icon
Sherwin-Williams
SHW
+$2.79M

Top Sells

1
+$10.5M
2
+$9.91M
3
+$8.66M
4
BAX icon
Baxter International
BAX
+$8.37M
5
AR icon
Antero Resources
AR
+$7.67M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 13.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-59,200
402
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-20,015
403
– –
-9,529
404
– –
-12,725
405
– –
-50,785
406
– –
-46,526
407
– –
-57,825
408
– –
-10,358
409
– –
-24,091
410
– –
-862
411
– –
-56,140
412
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-10,902
413
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-1,096
414
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-4,564
415
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-8,051
416
– –
-1,276
417
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-1,128
418
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-39,603
419
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-13,695
420
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-91,764
421
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-51,243
422
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-30,585
423
– –
-13,058
424
– –
-30,789
425
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-11,049
15 16
17
18 19