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
$147M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.38M
5
DVA icon
DaVita
DVA
+$1.32M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.04M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Industrials 15.3%
2 Financials 14.48%
3 Consumer Discretionary 12.56%
4 Technology 11.94%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+300
527
$6K ﹤0.01%
2
-18
528
$5K ﹤0.01%
+288
529
$5K ﹤0.01%
153
-20,539
530
$4K ﹤0.01%
+200
531
$3K ﹤0.01%
+100
532
$3K ﹤0.01%
50
-1,500
533
$3K ﹤0.01%
+600
534
$1K ﹤0.01%
107
-13,000
535
– –
-6,500
536
– –
-500
537
– –
-345
538
– –
-10,800
539
– –
-1,500
540
– –
-25,061
541
– –
-523
542
– –
-24,855
543
– –
-1,400
544
– –
-15,900
545
– –
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546
– –
-14,100
547
– –
-7,362
548
– –
-4,702
549
– –
-300
550
$0 ﹤0.01%
1
-2,985
20 21
22
23 24