SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$208K 0.02%
+14,112
427
$208K 0.02%
+2,600
428
$195K 0.02%
+22,100
429
$177K 0.02%
+13,300
430
$175K 0.02%
+12,426
431
$172K 0.02%
+19,700
432
$168K 0.02%
+13,400
433
$168K 0.02%
10,605
-27,000
434
$152K 0.02%
+14,900
435
$133K 0.01%
17,548
-24,057
436
– –
-104,697
437
– –
-35,660
438
– –
-31,700
439
– –
-4,600
440
– –
-48,400
441
– –
-7,100
442
– –
-4,000
443
– –
-36,369
444
– –
-23,891
445
– –
-22,400
446
– –
-74,000
447
– –
-1,400
448
– –
-44,690
449
– –
-14,726
450
– –
-45,300
16 17
18
19 20