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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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

1
+$845K
2
+$749K
3
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
23
-2,200
502
$1K ﹤0.01%
25
503
$1K ﹤0.01%
46
-13,900
504
$1K ﹤0.01%
+13
505
$1K ﹤0.01%
+7
506
$1K ﹤0.01%
+46
507
$1K ﹤0.01%
+9
508
$1K ﹤0.01%
32
-1,500
509
$1K ﹤0.01%
+101
510
$1K ﹤0.01%
21
511
– –
-3,500
512
– –
-3,400
513
– –
-40,472
514
– –
-500
515
$0 ﹤0.01%
7
516
– –
-12,000
517
– –
-7,757
518
– –
-2,365
519
– –
-36
520
– –
-24,404
521
$0 ﹤0.01%
+1
522
– –
-22,452
523
– –
-1,100
524
– –
-4,443
525
– –
-42
19 20
21
22 23