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
$248M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.02M
3
+$2.75M
4
SHW icon
Sherwin-Williams
SHW
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.29M

Top Sells

1
+$10.5M
2
+$9.91M
3
+$8.66M
4
AR icon
Antero Resources
AR
+$7.67M
5
BAX icon
Baxter International
BAX
+$7.41M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 13.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14,248
502
– –
-3,722
503
– –
-47,406
504
– –
-4,894
505
– –
-157,308
506
– –
-49,203
507
– –
-7,068
508
– –
-46,665
509
– –
-298,516
510
– –
-5,079
511
– –
-35,783
512
– –
-11,832
513
– –
-13,082
514
– –
-5,666
515
– –
-8,541
516
– –
-5,293
517
– –
-4,695
518
– –
-24,109
519
– –
-15,139
520
– –
-7,000
521
– –
-35,778
522
– –
-6,151
523
– –
-3,824
524
– –
-3,489
525
– –
-226,758
19 20
21
22 23