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
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-26,205
402
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403
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404
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405
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-6,231
406
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-128,137
407
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-1,320
408
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-21,556
409
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-30,431
410
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-1,193
411
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412
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413
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-2,056
414
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-5,742
415
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-31,000
416
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-2,107
417
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-17,820
418
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-29,478
419
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-9,630
420
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-39,603
421
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-13,695
422
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-91,764
423
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-51,243
424
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-99,817
425
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-16,996
15 16
17
18 19