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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
$1.44B
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
– –
-13,711
502
– –
-2,512
503
– –
-28,425
504
– –
-5,254
505
– –
-15,104
506
– –
-66,755
507
– –
-6,893
508
– –
-26,800
509
– –
-38,810
510
– –
-5,600
511
– –
-9,599
512
– –
-37,600
513
– –
-17,000
514
– –
-32,204
515
– –
-29,300
516
– –
-57,820
517
– –
-2,929
518
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-12,412
519
– –
-21,089
520
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-12,800
521
– –
-74,711
522
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-3,348
523
– –
-124,600
524
– –
-100,136
525
– –
-9,600
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