SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,363
477
– –
-9,100
478
– –
-50,483
479
– –
-22,700
480
– –
-26,131
481
– –
-43,049
482
– –
-6,600
483
– –
-29,561
484
– –
-284,409
485
– –
-11,000
486
– –
-26,200
487
– –
-3,625
488
– –
-293,024
489
– –
-68,535
490
– –
-36,900
491
– –
-8,600
492
– –
-36,100
493
– –
-5,500
494
– –
-27,200
495
– –
-3,200
496
– –
-2,900
497
– –
-51,100
498
– –
-7,400
499
– –
-171,387
500
– –
-99,977
18 19
20
21 22