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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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.8M
3
+$6.56M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
UNP icon
Union Pacific
UNP
+$6.43M

Top Sells

1
+$5.49M
2
+$5.26M
3
+$5.24M
4
MDT icon
Medtronic
MDT
+$4.92M
5
PVH icon
PVH
PVH
+$4.9M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
+32
527
$8K ﹤0.01%
+800
528
$7K ﹤0.01%
+96
529
$6K ﹤0.01%
426
-74,146
530
$5K ﹤0.01%
+85
531
$5K ﹤0.01%
+98
532
$5K ﹤0.01%
+1,000
533
$4K ﹤0.01%
+172
534
$4K ﹤0.01%
110
-14,500
535
$4K ﹤0.01%
41
-58,300
536
$3K ﹤0.01%
+45
537
$2K ﹤0.01%
48
+47
538
$2K ﹤0.01%
+71
539
$2K ﹤0.01%
47
540
$1K ﹤0.01%
+20
541
– –
-156,000
542
– –
-1,470
543
– –
-9,300
544
– –
-100
545
– –
-31,065
546
– –
-22,200
547
– –
-15,246
548
– –
-17,100
549
– –
-4,800
550
– –
-7,736
20 21
22
23 24