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
$605M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.31M
3
+$6.12M
4
DAL icon
Delta Air Lines
DAL
+$5.71M
5
RMD icon
ResMed
RMD
+$5.67M

Top Sells

1
+$46.8M
2
+$8.46M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.53M
5
NVS icon
Novartis
NVS
+$5.28M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.19%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-75,500
502
– –
-1,155
503
– –
-36,234
504
– –
-27,065
505
– –
-1,797
506
– –
-57,388
507
– –
-1,939
508
– –
-8,774
509
– –
-5,900
510
– –
-4,356
511
– –
-10,457
512
– –
-53,197
513
– –
-3,595
514
– –
-5,530
515
– –
-15,539
516
– –
-15,830
517
– –
-59,006
518
– –
-9,698
519
– –
-110,321
520
– –
-12,686
521
– –
-54,852
522
– –
-9,636
523
– –
-12,080
524
– –
-5,596
525
– –
-15,019
19 20
21
22 23