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
$137M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.33M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.46M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

1
+$6.29M
2
+$6.26M
3
+$6.25M
4
VZ icon
Verizon
VZ
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.82M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.15%
3 Industrials 11.71%
4 Consumer Discretionary 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-16,100
502
– –
-11,000
503
– –
-3,500
504
– –
-5,000
505
– –
-59,588
506
– –
-3,900
507
– –
-3,300
508
– –
-11,000
509
– –
-22,800
510
– –
-16,400
511
– –
-68,700
512
– –
-15,100
513
– –
-3,800
514
– –
-95,900
515
– –
-41,100
516
– –
-14,400
517
– –
-1,100
518
– –
-8,800
519
– –
-17,500
520
– –
-31,583
521
– –
-104,000
522
– –
-8,700
523
– –
-21,600
524
– –
-22,900
525
– –
-18,700
19 20
21
22 23