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
$500M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.31M
3
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.5M
5
IBM icon
IBM
IBM
+$7.43M

Top Sells

1
+$3.68M
2
+$3.22M
3
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
D icon
Dominion Energy
D
+$2.26M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 13.32%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$150K 0.03%
+15,508
452
$134K 0.03%
17,881
-17,527
453
$127K 0.03%
+2,220
454
$125K 0.03%
16,922
-6,312
455
$114K 0.02%
+25,848
456
$108K 0.02%
+11,805
457
$105K 0.02%
+13,866
458
$103K 0.02%
+11,086
459
$103K 0.02%
10,625
+112
460
$89K 0.02%
+17,827
461
$88K 0.02%
+15,872
462
$87K 0.02%
+924
463
$81K 0.02%
18,729
+6,144
464
$60K 0.01%
+12,632
465
$47K 0.01%
+11,942
466
– –
-10,262
467
– –
-21,861
468
– –
-9,699
469
– –
-31,501
470
– –
-8,286
471
– –
-15,029
472
– –
-8,970
473
– –
-19,327
474
– –
-3,174
475
– –
-8,260
17 18
19
20 21