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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.95M
3
+$5.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.09M
5
NVS icon
Novartis
NVS
+$5.01M

Top Sells

1
+$5.84M
2
+$5M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$4.57M
5
BX icon
Blackstone
BX
+$4.42M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$191K 0.04%
+21,072
402
$185K 0.04%
+12,347
403
$174K 0.04%
+21,851
404
$174K 0.04%
+12,055
405
$172K 0.04%
+15,539
406
$163K 0.03%
18,637
+52
407
$136K 0.03%
12,903
-20,571
408
$134K 0.03%
14,095
-18,823
409
$129K 0.03%
+13,737
410
$116K 0.02%
+10,419
411
$115K 0.02%
+20,854
412
$88.2K 0.02%
+11,361
413
$85.3K 0.02%
+11,834
414
$80.7K 0.02%
+11,156
415
– –
-1,393
416
– –
-40,602
417
– –
-21,114
418
– –
-755
419
– –
-2,573
420
– –
-13,464
421
– –
-13,318
422
– –
-19,970
423
– –
-35,848
424
– –
-14,038
425
– –
-10,009
15 16
17
18 19