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

Top Buys

1
+$2.99M
2
+$2.1M
3
+$1.84M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

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 11.29%
4 Consumer Discretionary 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,900
502
– –
-30,600
503
– –
-20,900
504
– –
-5,500
505
– –
-38,800
506
– –
-5,000
507
– –
-6,400
508
– –
-61,500
509
– –
-17,400
510
– –
-115,800
511
– –
-19,332
512
– –
-11,200
513
– –
-11,300
514
– –
-5,400
515
– –
-79,400
516
– –
-9,100
517
– –
-14,638
518
– –
-12,300
519
– –
-14,900
520
– –
-8,944
521
– –
-8,600
522
– –
-25,300
523
– –
-3,700
524
– –
-20,500
525
– –
-13,000
19 20
21
22 23