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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
$440M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.16M
3
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

1
+$5.49M
2
+$4.27M
3
+$4.19M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.32M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-7,600
477
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478
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-45,958
479
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-41,900
480
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-72,600
481
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-19,220
482
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-25,500
483
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-6,100
484
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-15,189
485
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-13,800
486
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-101,000
487
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-29,314
488
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489
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-6,538
490
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-16,800
491
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-16,110
492
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-25,300
493
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494
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-8,400
495
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-2,900
496
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-41,800
497
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-7,400
498
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-27,641
499
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-24,599
500
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