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

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.65M
4
MCD icon
McDonald's
MCD
+$4.37M
5
DLTR icon
Dollar Tree
DLTR
+$4.29M

Top Sells

1
+$3.74M
2
+$3.56M
3
+$3.54M
4
ACN icon
Accenture
ACN
+$3.4M
5
LNKD
LinkedIn Corporation
LNKD
+$3.39M

Sector Composition

1 Financials 15.57%
2 Technology 15.52%
3 Consumer Discretionary 12.98%
4 Industrials 11.42%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
+200
552
$3K ﹤0.01%
+120
553
$3K ﹤0.01%
+71
554
$3K ﹤0.01%
+60
555
$2K ﹤0.01%
+100
556
$2K ﹤0.01%
+32
557
– –
-28,000
558
– –
-17,742
559
– –
-15,300
560
– –
-7,200
561
– –
-15,800
562
– –
-17,805
563
– –
-54,039
564
– –
-6,585
565
– –
-81,000
566
– –
-22,875
567
– –
-9,400
568
– –
-16,897
569
– –
-27,800
570
– –
-4,520
571
– –
-4,952
572
– –
-14,517
573
– –
-4,300
574
– –
-75,436
575
– –
-27,200
21 22
23
24 25