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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
$130M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.33M
4
ABT icon
Abbott
ABT
+$1.31M
5
UHS icon
Universal Health Services
UHS
+$1.29M

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
PNR icon
Pentair
PNR
+$1.05M

Sector Composition

1 Consumer Discretionary 15.22%
2 Financials 13.03%
3 Industrials 12.41%
4 Technology 11.95%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$93 ﹤0.01%
3
502
$70 ﹤0.01%
3
-300
503
$54 ﹤0.01%
+1
504
$46 ﹤0.01%
1
-500
505
$4 ﹤0.01%
+1
506
– –
-12,300
507
– –
-300
508
– –
-5,800
509
– –
-3,800
510
– –
-7,800
511
– –
-533
512
– –
-2,500
513
– –
-4,200
514
– –
-1,406
515
– –
-900
516
– –
-1,800
517
– –
-3,200
518
– –
-6,300
519
– –
-5,400
520
– –
-1,000
521
– –
-3,200
522
– –
-2,200
523
– –
-253
524
– –
-23,946
525
– –
-200
19 20
21
22 23