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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-78,131
602
– –
-70,239
603
– –
-10,017
604
– –
-4,396
605
– –
-1
606
– –
-11,700
607
– –
-20,559
608
– –
-31,800
609
– –
-200
610
– –
-50,800
611
– –
-7,219
612
– –
-15,097
613
– –
-19,370
614
– –
-16,300
615
– –
-6,300
616
– –
-39,703
617
– –
-1,200
618
– –
-6,000
619
– –
-6,000
620
– –
-5
621
– –
-10,148
622
– –
-14,976
623
– –
-10,500
624
– –
-27,604
625
– –
-5,597
23 24
25
26 27