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
$498M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.8M
3
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

1
+$3.61M
2
+$3.56M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$29K 0.01%
400
-9,100
527
$29K 0.01%
+3,200
528
$28K 0.01%
200
-6,300
529
$26K 0.01%
+2,195
530
$26K 0.01%
500
-19,800
531
$26K 0.01%
+1,133
532
$25K 0.01%
+300
533
$25K 0.01%
1,148
-41,252
534
$25K 0.01%
+800
535
$24K ﹤0.01%
+1,618
536
$24K ﹤0.01%
+600
537
$24K ﹤0.01%
+1,400
538
$20K ﹤0.01%
+257
539
$18K ﹤0.01%
200
-2,600
540
$18K ﹤0.01%
+400
541
$16K ﹤0.01%
+300
542
$15K ﹤0.01%
+200
543
$14K ﹤0.01%
+300
544
$11K ﹤0.01%
+222
545
$9K ﹤0.01%
298
-13,888
546
$8K ﹤0.01%
+94
547
$7K ﹤0.01%
+311
548
$6K ﹤0.01%
+200
549
$6K ﹤0.01%
+100
550
$5K ﹤0.01%
+200
20 21
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