We are live on ! Find out more
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
576
– –
-151,600
577
– –
-51,205
578
– –
-8,800
579
– –
-15,940
580
– –
-13,421
581
– –
-10,300
582
– –
-7,200
583
– –
-4,520
584
– –
-4,952
585
– –
-14,517
586
– –
-4,300
587
– –
-75,436
588
– –
-27,200
589
– –
-20,300
590
$0 ﹤0.01%
+1
591
– –
-81,000
592
– –
-22,875
593
– –
-7,561
594
– –
-1,000
595
– –
-13,091
596
– –
-4,789
597
– –
-7,100
598
– –
-14,400
599
– –
-7,700
600
– –
-16,109
22 23
24
25 26