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

Top Buys

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.7M
5
MNST icon
Monster Beverage
MNST
+$11.6M

Top Sells

1
+$10.6M
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
– –
-62,300
502
– –
-8,200
503
– –
-4,200
504
– –
-4,100
505
– –
-48,400
506
– –
-17,274
507
– –
-78,399
508
– –
-17,800
509
– –
-4,958
510
– –
-2,180
511
– –
-53,397
512
– –
-12,700
513
– –
-21,418
514
– –
-104,683
515
– –
-70,269
516
– –
-20,300
517
– –
-2,267
518
– –
-69,869
519
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-21,711
520
– –
-31,400
521
– –
-7,155
522
– –
-19,600
523
– –
-3,800
524
– –
-41,608
525
– –
-3,091
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