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
$90M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$968K
4
NOC icon
Northrop Grumman
NOC
+$932K
5
JBL icon
Jabil
JBL
+$879K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K 0.01%
+100
552
$4K ﹤0.01%
+19
553
$4K ﹤0.01%
+40
554
$4K ﹤0.01%
+150
555
$4K ﹤0.01%
+100
556
$4K ﹤0.01%
+80
557
$3K ﹤0.01%
+100
558
$3K ﹤0.01%
+210
559
$2K ﹤0.01%
+2
560
$1K ﹤0.01%
+15
561
$1K ﹤0.01%
+15
562
$1K ﹤0.01%
+25
563
$1K ﹤0.01%
+100
564
$1K ﹤0.01%
+29
565
$1K ﹤0.01%
+100
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