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

Top Buys

1
+$7.41M
2
+$6.97M
3
+$6.72M
4
MRVL icon
Marvell Technology
MRVL
+$6.48M
5
AES icon
AES
AES
+$6.33M

Top Sells

1
+$9.97M
2
+$8.52M
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
– –
-1,376
584
– –
-61,193
585
– –
-9,441
586
– –
-34,515
587
– –
-181,531
588
– –
-6,103
589
– –
-1,332
590
– –
-635
591
– –
-16,449
592
– –
-8,010
593
– –
-23,130
594
– –
-112,904
595
– –
-83,745
596
– –
-7,024
597
– –
-33,221
598
– –
-101,650
599
– –
-24,600
600
– –
-25,553
22 23
24
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