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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.9M
3
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.65%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$820K 0.04%
6,000
-25,300
477
$819K 0.04%
7,130
+200
478
$813K 0.04%
24,400
-21,276
479
$806K 0.04%
5,524
+3,300
480
$795K 0.04%
26,487
+4,031
481
$768K 0.04%
18,994
-21,600
482
$756K 0.04%
+18,482
483
$748K 0.04%
29,743
-9,491
484
$744K 0.04%
10,969
-17,400
485
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+22,015
486
$730K 0.04%
+7,300
487
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+24,243
488
$720K 0.04%
15,886
-16,589
489
$719K 0.04%
670
-988
490
$715K 0.04%
+21,799
491
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8,409
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492
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493
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17,317
-8,100
494
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+39,865
495
$687K 0.04%
+26,314
496
$686K 0.04%
+13,653
497
$686K 0.04%
+49,702
498
$679K 0.04%
+11,426
499
$677K 0.04%
9,800
-9,400
500
$674K 0.04%
5,400
-4,200
18 19
20
21 22