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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.19M
3
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-44,500
577
– –
-52,302
578
– –
-55,729
579
– –
-95,665
580
– –
-5,163
581
– –
-8,300
582
– –
-89,212
583
– –
-35,403
584
– –
-7,500
585
– –
-16,320
586
– –
-72,771
587
– –
-2,320
588
– –
-26,018
589
– –
-21,584
590
– –
-14,631
591
– –
-42,200
592
– –
-65,000
593
– –
-2,048
594
– –
-9,700
595
– –
-18,827
596
– –
-13,515
597
– –
-2,500
598
– –
-10,100
599
– –
-43,893
600
– –
-35,000
22 23
24
25 26