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

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.1M
4
BAC icon
Bank of America
BAC
+$14M
5
HPQ icon
HP
HPQ
+$14M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
STZ icon
Constellation Brands
STZ
+$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
– –
-21,600
502
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-12,300
503
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-59,045
504
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-50,200
505
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-10,889
506
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-92,680
507
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-6,500
508
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-142,600
509
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-2,303
510
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-12,681
511
– –
-227,419
512
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-172,905
513
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-42,300
514
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-13,711
515
– –
-2,512
516
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-28,425
517
– –
-5,254
518
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-12,412
519
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-2,800
520
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-20,900
521
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-64,000
522
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-3,100
523
– –
-34,918
524
– –
-31,870
525
– –
-134,205
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