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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
$819M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.2M
3
+$8.03M
4
AGN
Allergan plc
AGN
+$7.37M
5
HSIC icon
Henry Schein
HSIC
+$6.53M

Top Sells

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Sector Composition

1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-1,416
502
– –
-6,100
503
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-3,965
504
– –
-1,200
505
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-37,335
506
– –
-28,884
507
– –
-1,000
508
– –
-56,400
509
– –
-17,388
510
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-37,000
511
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-20
512
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-9,829
513
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-40,832
514
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-14,900
515
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-20,932
516
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-46,300
517
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-9,450
518
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-7,045
519
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-69,131
520
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-311
521
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522
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-59,286
523
– –
-1,300
524
– –
-2,700
525
– –
-1,300
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