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
– –
-36,900
502
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-8,600
503
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-36,100
504
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-5,500
505
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-27,200
506
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-2,900
507
– –
-51,100
508
– –
-17,800
509
– –
-4,958
510
– –
-17,595
511
– –
-7,000
512
– –
-13,800
513
– –
-68,085
514
– –
-3,300
515
– –
-29,614
516
– –
-14,900
517
– –
-77,103
518
– –
-22,758
519
– –
-78,465
520
– –
-31,500
521
– –
-41,084
522
– –
-2,180
523
– –
-53,397
524
– –
-12,700
525
– –
-3,800
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