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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

1
+$845K
2
+$749K
3
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K 0.01%
176
-441
452
$9K 0.01%
+139
453
$9K 0.01%
185
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454
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+557
455
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+300
456
$9K 0.01%
+1,023
457
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401
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458
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300
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459
$8K 0.01%
100
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460
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234
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461
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462
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463
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464
$7K 0.01%
50
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465
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467
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500
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472
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+124
474
$6K 0.01%
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475
$6K 0.01%
480
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