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
476
$6K 0.01%
119
-100
477
$6K 0.01%
+400
478
$6K 0.01%
+55
479
$6K 0.01%
+234
480
$5K ﹤0.01%
198
+86
481
$5K ﹤0.01%
50
482
$5K ﹤0.01%
50
-4,944
483
$5K ﹤0.01%
+300
484
$5K ﹤0.01%
100
485
$4K ﹤0.01%
28
486
$4K ﹤0.01%
+405
487
$4K ﹤0.01%
68
488
$4K ﹤0.01%
+100
489
$3K ﹤0.01%
+40
490
$3K ﹤0.01%
89
-12,100
491
$2K ﹤0.01%
38
-2,034
492
$2K ﹤0.01%
+110
493
$2K ﹤0.01%
25
-600
494
$2K ﹤0.01%
+98
495
$2K ﹤0.01%
+28
496
$2K ﹤0.01%
+35
497
$2K ﹤0.01%
+263
498
$2K ﹤0.01%
+72
499
$1K ﹤0.01%
+68
500
$1K ﹤0.01%
5
18 19
20
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