SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$203K 0.01%
+3,100
527
$202K 0.01%
3,900
-4,800
528
$173K 0.01%
14,700
-25,600
529
$154K 0.01%
2,044
-10,778
530
$144K 0.01%
12,487
+2,190
531
$141K 0.01%
12,798
-337,313
532
– –
-59,800
533
– –
-17,825
534
– –
-15,100
535
– –
-13,200
536
– –
-261,741
537
– –
-27,178
538
– –
-18,505
539
– –
-20,932
540
– –
-24,957
541
– –
-182,347
542
– –
-217,999
543
– –
-106,523
544
– –
-16,966
545
– –
-48,600
546
– –
-202,555
547
– –
-51,700
548
– –
-61,130
549
– –
-4,800
550
– –
-80,800
20 21
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