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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.8M
3
+$6.56M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
UNP icon
Union Pacific
UNP
+$6.43M

Top Sells

1
+$5.49M
2
+$5.26M
3
+$5.24M
4
MDT icon
Medtronic
MDT
+$4.92M
5
PVH icon
PVH
PVH
+$4.9M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$125K 0.02%
+550
427
$123K 0.02%
1,900
-900
428
$120K 0.02%
6,501
-743
429
$119K 0.02%
2,647
-49,500
430
$118K 0.02%
1,700
-4,700
431
$118K 0.02%
+4,429
432
$117K 0.02%
2,439
+1,400
433
$116K 0.02%
1,400
+200
434
$111K 0.02%
+7,602
435
$108K 0.02%
2,400
-6,600
436
$108K 0.02%
+7,139
437
$107K 0.02%
+2,481
438
$105K 0.02%
+3,571
439
$105K 0.02%
1,679
-30,200
440
$101K 0.01%
+1,400
441
$100K 0.01%
+700
442
$99K 0.01%
700
-8,900
443
$98K 0.01%
3,505
444
$96K 0.01%
5,498
+57
445
$86K 0.01%
+1,867
446
$86K 0.01%
+300
447
$86K 0.01%
+1,200
448
$83K 0.01%
1,861
-447
449
$82K 0.01%
+600
450
$79K 0.01%
+2,700
16 17
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