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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.9%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-142,600
502
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-2,303
503
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-12,681
504
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-227,419
505
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-172,905
506
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-42,300
507
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-13,711
508
– –
-2,512
509
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-28,425
510
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-5,254
511
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-12,800
512
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-230,932
513
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-74,711
514
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-17,000
515
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-3,348
516
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-124,600
517
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-271,800
518
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-8,344
519
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-12,412
520
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-97,431
521
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-17,300
522
– –
-51,300
523
– –
-22,400
524
– –
-153,487
525
– –
-1,700
19 20
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