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
$500M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.31M
3
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.5M
5
IBM icon
IBM
IBM
+$7.43M

Top Sells

1
+$3.68M
2
+$3.22M
3
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
D icon
Dominion Energy
D
+$2.26M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 13.32%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-13,336
552
– –
-13,908
553
– –
-7,612
554
– –
-9,726
555
– –
-9,755
556
– –
-11,753
557
– –
-15,382
558
– –
-4,465
559
– –
-9,080
560
– –
-15,297
561
– –
-24,345
562
– –
-22,072
563
– –
-1,777
564
– –
-2,299
565
– –
-3,789
566
– –
-27,129
567
– –
-17,070
568
– –
-11,583
569
– –
-16,351
570
– –
-23,977
571
– –
-1,376
572
– –
-18,471
573
– –
-16,964
574
– –
-21,430
575
– –
-33,983
21 22
23
24 25