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
$498M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.8M
3
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

1
+$3.61M
2
+$3.56M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$55K 0.01%
+4,700
502
$55K 0.01%
+800
503
$53K 0.01%
+3,988
504
$53K 0.01%
+700
505
$51K 0.01%
3,360
-67,920
506
$51K 0.01%
+600
507
$50K 0.01%
+4,800
508
$48K 0.01%
+2,636
509
$47K 0.01%
+800
510
$47K 0.01%
2,100
-23,700
511
$46K 0.01%
+300
512
$46K 0.01%
+600
513
$45K 0.01%
+400
514
$44K 0.01%
1,089
-4,600
515
$43K 0.01%
1,500
-12,000
516
$43K 0.01%
+700
517
$43K 0.01%
+1,800
518
$42K 0.01%
+842
519
$41K 0.01%
+1,500
520
$40K 0.01%
3,601
-9,800
521
$34K 0.01%
1,095
-24,800
522
$34K 0.01%
+500
523
$32K 0.01%
+300
524
$32K 0.01%
+300
525
$30K 0.01%
+1,669
19 20
21
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