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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
$440M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.16M
3
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

1
+$5.49M
2
+$4.27M
3
+$4.19M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.32M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,499
502
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-5,974
503
– –
-69,700
504
– –
-6,600
505
– –
-14,500
506
– –
-7,648
507
– –
-20,300
508
– –
-35,591
509
– –
-2,340
510
– –
-26,987
511
– –
-38,900
512
– –
-21,000
513
– –
-10,400
514
– –
-3,700
515
– –
-7,300
516
– –
-36,300
517
– –
-7,094
518
– –
-17,018
519
– –
-6,000
520
– –
-14,600
521
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-20,000
522
– –
-7,100
523
– –
-18,450
524
– –
-13,600
525
– –
-4,030
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