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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.19M
3
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-8,900
527
– –
-11,800
528
– –
-28,700
529
– –
-10,900
530
– –
-6,500
531
– –
-34,100
532
– –
-8,300
533
– –
-46,682
534
– –
-58,500
535
– –
-18,000
536
– –
-90,913
537
– –
-2,405
538
– –
-6,910
539
– –
-41,372
540
– –
-36,700
541
– –
-4,200
542
– –
-2,458
543
– –
-20,415
544
– –
-22,512
545
– –
-20,925
546
– –
-10,100
547
– –
-25,600
548
– –
-5,600
549
– –
-34,700
550
– –
-14,400
20 21
22
23 24