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
$498M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.8M
3
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

1
+$3.61M
2
+$3.56M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.42%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$150K 0.03%
+2,306
427
$148K 0.03%
+13,633
428
$142K 0.03%
+5,514
429
$141K 0.03%
+3,965
430
$141K 0.03%
+1,531
431
$140K 0.03%
+2,676
432
$139K 0.03%
4,600
-29,800
433
$137K 0.03%
1,896
-14,600
434
$132K 0.03%
+5,580
435
$131K 0.03%
+1,300
436
$130K 0.03%
1,251
-2,700
437
$123K 0.02%
+1,500
438
$122K 0.02%
+3,300
439
$122K 0.02%
23,300
+11,500
440
$121K 0.02%
+10,022
441
$118K 0.02%
13,566
-19,281
442
$118K 0.02%
+3,334
443
$118K 0.02%
+3,357
444
$116K 0.02%
+1,800
445
$114K 0.02%
+3,700
446
$113K 0.02%
2,000
-25,400
447
$113K 0.02%
6,975
-21,206
448
$112K 0.02%
+3,716
449
$111K 0.02%
3,500
-8,600
450
$110K 0.02%
2,575
-25,400
16 17
18
19 20