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
PNR icon
Pentair
PNR
+$1.05M
5
MPC icon
Marathon Petroleum
MPC
+$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
– –
-3,418
507
– –
-300
508
– –
-4,300
509
– –
-4,746
510
– –
-8,700
511
– –
-1,580
512
– –
-1,900
513
– –
-19,486
514
– –
-680
515
– –
-800
516
– –
-1,881
517
– –
-4,600
518
– –
-3,875
519
– –
-3,100
520
– –
-200
521
– –
-2,900
522
– –
-4,860
523
– –
-8,000
524
– –
-3,306
525
– –
-9,000
19 20
21
22 23