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
$1.65B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
SO icon
Southern Company
SO
+$14.9M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,464
577
– –
-72,651
578
– –
-14,778
579
– –
-5,900
580
– –
-56,800
581
– –
-50,854
582
– –
-64,051
583
– –
-4,100
584
– –
-38,107
585
– –
-65,100
586
– –
-32,682
587
– –
-127,629
588
– –
-5,081
589
– –
-35,925
590
– –
-254
591
– –
-17,388
592
– –
-6,670
593
– –
-48,967
594
– –
-40,000
595
– –
-14,681
596
– –
-3,492
597
– –
-18,759
598
– –
-23,400
599
– –
-6,750
600
– –
-22,036
22 23
24
25 26