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
$559M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.57M
3
+$9.37M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.02M
5
MRVL icon
Marvell Technology
MRVL
+$7.11M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.87M
4
OPTU
Optimum Communications Inc
OPTU
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

1 Technology 25.93%
2 Consumer Discretionary 17.95%
3 Healthcare 12.14%
4 Communication Services 8.7%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,676
452
– –
-44,950
453
– –
-5,870
454
– –
-7,328
455
– –
-52,530
456
– –
-26,670
457
– –
-44,282
458
– –
-54,781
459
– –
-105,194
460
– –
-5,919
461
– –
-19,000
462
– –
-9,983
463
– –
-52,424
464
– –
-2,860
465
– –
-12,635
466
– –
-12,968
467
– –
-6,097
468
– –
-3,719
469
– –
-540
470
– –
-905
471
– –
-840
472
– –
-45,103
473
– –
-98,089
474
– –
-890
475
– –
-136,370
17 18
19
20 21