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
$137M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.33M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.46M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

1
+$6.29M
2
+$6.26M
3
+$6.25M
4
VZ icon
Verizon
VZ
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.82M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.15%
3 Industrials 11.71%
4 Consumer Discretionary 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-16,700
552
– –
-779,600
553
– –
-8,900
554
– –
-3,900
555
– –
-31,500
556
– –
-12,800
557
– –
-7,200
558
– –
-4,916
559
– –
-6,000
560
– –
-22,500
561
– –
-14,100
562
– –
-55,800
563
– –
-15,300
564
– –
-4,000
565
– –
-6,800
566
– –
-65,600
567
– –
-6,900
568
– –
-5,600
569
– –
-33,323
570
– –
-8,568
571
– –
-5,500
572
– –
-38,800
573
– –
-202,600
574
– –
-27,700
575
– –
-6,900
21 22
23
24 25