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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.95M
3
+$5.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.09M
5
NVS icon
Novartis
NVS
+$5.01M

Top Sells

1
+$5.84M
2
+$5M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$4.57M
5
BX icon
Blackstone
BX
+$4.42M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,149
477
– –
-2,280
478
– –
-12,458
479
– –
-8,330
480
– –
-1,695
481
– –
-2,385
482
– –
-7,278
483
– –
-11,580
484
– –
-34,310
485
– –
-19,384
486
– –
-9,214
487
– –
-52,281
488
– –
-7,541
489
– –
-5,001
490
– –
-8,293
491
– –
-11,643
492
– –
-22,044
493
– –
-51,430
494
– –
-6,079
495
– –
-974
496
– –
-19,304
497
– –
-63,922
498
– –
-10,852
499
– –
-33,235
500
– –
-24,740
18 19
20
21 22