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
$389M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.31M
3
+$6.63M
4
ABT icon
Abbott
ABT
+$6.63M
5
CRM icon
Salesforce
CRM
+$6.05M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$15.9M
4
MSI icon
Motorola Solutions
MSI
+$15.5M
5
PM icon
Philip Morris
PM
+$15.2M

Sector Composition

1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-32,446
502
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503
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504
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505
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506
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-340,234
507
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-75,080
508
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-10,615
509
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-24,345
510
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-11,426
511
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-44,842
512
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-35,300
513
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-585,448
514
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-108,771
515
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-89,663
516
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-27,400
517
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-189,158
518
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519
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520
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-10,035
521
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522
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-47,167
523
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-4,600
524
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-48,800
525
– –
-7,009
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