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
$137M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.33M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.46M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

1
+$6.29M
2
+$6.26M
3
+$6.25M
4
VZ icon
Verizon
VZ
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.82M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.15%
3 Industrials 11.29%
4 Consumer Discretionary 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,459
427
– –
-3,800
428
– –
-12,800
429
– –
-58,000
430
– –
-7,000
431
– –
-3,900
432
– –
-8,600
433
– –
-20,300
434
– –
-6,900
435
– –
-3,400
436
– –
-16,700
437
– –
-52,300
438
– –
-6,300
439
– –
-42,200
440
– –
-47,200
441
– –
-12,400
442
– –
-13,100
443
– –
-23,733
444
– –
-124,600
445
– –
-87,000
446
– –
-3,600
447
– –
-25,500
448
– –
-25,900
449
– –
-69,400
450
– –
-4,100
16 17
18
19 20