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

Top Buys

1
+$3.94M
2
+$3.5M
3
+$3.42M
4
D icon
Dominion Energy
D
+$2.84M
5
SHW icon
Sherwin-Williams
SHW
+$2.79M

Top Sells

1
+$10.5M
2
+$9.91M
3
+$8.66M
4
BAX icon
Baxter International
BAX
+$8.37M
5
AR icon
Antero Resources
AR
+$7.67M

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
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-78,830
502
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503
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504
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-4,971
505
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506
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-6,755
507
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-104,664
508
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-15,313
509
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-23,016
510
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-125,777
511
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-5,951
512
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-29,139
513
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-13,268
514
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-4,345
515
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-13,930
516
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-17,739
517
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-4,676
518
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-69,109
519
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-13,408
520
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-33,799
521
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-33,374
522
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-959
523
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-697
524
– –
-77,924
525
– –
-3,856
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