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 11.42%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$78K 0.02%
1,195
-50,600
477
$78K 0.02%
+3,054
478
$76K 0.02%
1,800
-5,400
479
$76K 0.02%
+1,400
480
$75K 0.02%
1,312
-38,000
481
$74K 0.01%
4,665
-11,954
482
$74K 0.01%
+1,800
483
$72K 0.01%
+1,535
484
$72K 0.01%
+5,800
485
$71K 0.01%
+2,534
486
$71K 0.01%
+1,300
487
$69K 0.01%
+1,400
488
$68K 0.01%
+1,200
489
$66K 0.01%
+3,500
490
$64K 0.01%
+698
491
$59K 0.01%
+10,200
492
$59K 0.01%
649
-1,400
493
$59K 0.01%
+1,600
494
$58K 0.01%
400
-10,000
495
$58K 0.01%
570
-1,530
496
$58K 0.01%
1,600
-75,500
497
$57K 0.01%
+930
498
$57K 0.01%
+500
499
$56K 0.01%
5,189
-19,506
500
$56K 0.01%
1,999
-9,700
18 19
20
21 22