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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

1
+$845K
2
+$749K
3
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,500
527
– –
-3,894
528
– –
-500
529
– –
-500
530
– –
-101
531
– –
-3,500
532
– –
-3,400
533
– –
-2,882
534
– –
-20
535
– –
-235
536
– –
-4,900
537
– –
-731
538
– –
-1,550
539
– –
-12,000
540
– –
-4,800
541
– –
-1,005
542
– –
-40,472
543
– –
-500
544
– –
-12,000
545
– –
-2,365
546
– –
-1,299
547
– –
-325
548
– –
-6,470
549
– –
-246
550
– –
-1,578
20 21
22
23 24