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
$498M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.65M
4
MCD icon
McDonald's
MCD
+$4.37M
5
DLTR icon
Dollar Tree
DLTR
+$4.29M

Top Sells

1
+$3.74M
2
+$3.56M
3
+$3.54M
4
ACN icon
Accenture
ACN
+$3.4M
5
LNKD
LinkedIn Corporation
LNKD
+$3.39M

Sector Composition

1 Financials 15.57%
2 Technology 15.52%
3 Consumer Discretionary 12.98%
4 Industrials 11.42%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-12,131
602
– –
-6,218
603
– –
-7,600
604
– –
-11,600
605
– –
-3,300
606
– –
-151,600
607
– –
-8,000
608
– –
-6,000
609
– –
-32,400
610
– –
-13,700
611
– –
-6,700
612
– –
-6,300
613
– –
-9,167
614
– –
-4,700
615
– –
-14,488
616
– –
-6,600
617
– –
-17,576
618
– –
-18,599
619
– –
-18,300
620
– –
-3,000
621
– –
-31,288
622
– –
-10,400
623
– –
-16,705
624
– –
-32,536
625
– –
-37,880
23 24
25
26 27