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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-5,857
502
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-5,741
503
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-35,623
504
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-13,299
505
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-31,400
506
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-7,155
507
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-9,800
508
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-44,622
509
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-19,600
510
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-53,397
511
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-12,700
512
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-3,800
513
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-41,608
514
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-3,091
515
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-178,027
516
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-17,800
517
– –
-4,958
518
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-17,595
519
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-7,000
520
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-13,800
521
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-68,085
522
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-3,300
523
– –
-29,614
524
– –
-14,900
525
– –
-77,103
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