SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-42,800
502
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-36,500
503
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-228,264
504
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-24,700
505
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-13,276
506
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-17,529
507
– –
-12,543
508
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-44,500
509
– –
-52,302
510
– –
-55,729
511
– –
-95,665
512
– –
-5,163
513
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-25,000
514
– –
-8,288
515
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-47,000
516
– –
-2,461
517
– –
-28,586
518
– –
-18,017
519
– –
-32,900
520
– –
-8,900
521
– –
-11,800
522
– –
-28,700
523
– –
-10,900
524
– –
-6,500
525
– –
-34,100
19 20
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