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 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$109K 0.02%
+2,600
452
$109K 0.02%
+4,200
453
$106K 0.02%
+800
454
$106K 0.02%
17,901
+3,403
455
$105K 0.02%
+900
456
$105K 0.02%
+3,200
457
$105K 0.02%
3,200
-41,200
458
$98K 0.02%
586
-3,861
459
$98K 0.02%
+977
460
$96K 0.02%
+7,300
461
$94K 0.02%
+1,196
462
$94K 0.02%
+3,743
463
$94K 0.02%
+900
464
$94K 0.02%
+1,700
465
$93K 0.02%
+8,100
466
$92K 0.02%
1,340
-54,502
467
$92K 0.02%
+2,200
468
$90K 0.02%
+2,372
469
$88K 0.02%
800
-6,100
470
$87K 0.02%
+4,300
471
$87K 0.02%
+1,822
472
$85K 0.02%
+1,200
473
$81K 0.02%
+2,685
474
$79K 0.02%
+5,058
475
$78K 0.02%
2,401
-5,500
17 18
19
20 21