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
$958M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.71M
3
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

1
+$8.54M
2
+$7.8M
3
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

1 Technology 21%
2 Consumer Discretionary 15.24%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$180K 0.02%
+17,888
577
$149K 0.02%
+10,938
578
$101K 0.01%
22,726
-67,727
579
$96.7K 0.01%
15,768
-90,844
580
$84.8K 0.01%
19,795
-120,660
581
$73.3K 0.01%
19,538
-250,629
582
$57.2K 0.01%
+11,254
583
– –
-19,098
584
– –
-6,037
585
– –
-15,762
586
– –
-2,298
587
– –
-53,013
588
– –
-134,432
589
– –
-15,960
590
– –
-3,458
591
– –
-10,275
592
– –
-14,464
593
– –
-7,970
594
– –
-7,736
595
– –
-36,641
596
– –
-9,400
597
– –
-22,899
598
– –
-4,486
599
– –
-18,823
600
– –
-10,550
22 23
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