SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-116,091
577
– –
-16,000
578
– –
-52,819
579
– –
-3,650
580
– –
-31,900
581
– –
-103,800
582
– –
-323,700
583
– –
-9,300
584
– –
-141,987
585
– –
-46,105
586
– –
-41,610
587
– –
-13,400
588
– –
-5,342
589
– –
-33,800
590
– –
-320
591
– –
-32,900
592
– –
-17,344
593
– –
-4,900
594
– –
-6,400
595
– –
-18,900
596
– –
-104,683
597
– –
-25,400
598
– –
-78,500
599
– –
-8,164
600
– –
-367,880
22 23
24
25 26