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

Top Buys

1
+$4.9M
2
+$4.8M
3
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

1
+$3.61M
2
+$3.56M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+60
552
$3K ﹤0.01%
+120
553
$3K ﹤0.01%
+71
554
$2K ﹤0.01%
+100
555
$2K ﹤0.01%
+32
556
– –
-36,548
557
– –
-21,047
558
– –
-63,400
559
– –
-27,300
560
– –
-9,100
561
– –
-9,900
562
– –
-28,000
563
– –
-17,742
564
– –
-15,300
565
– –
-7,400
566
– –
-48,100
567
– –
-8,800
568
– –
-19,900
569
– –
-15,800
570
– –
-17,805
571
– –
-54,039
572
– –
-6,585
573
– –
-16,897
574
– –
-27,800
575
– –
-4,520
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