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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.19M
3
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-70,001
602
– –
-16,807
603
– –
-71,717
604
– –
-111,990
605
– –
-49,208
606
– –
-23,400
607
– –
-24,600
608
– –
-57,087
609
– –
-96,244
610
– –
-41,915
611
– –
-96,263
612
– –
-89,212
613
– –
-35,403
614
– –
-7,500
615
– –
-16,320
616
– –
-72,771
617
– –
-2,320
618
– –
-26,018
619
– –
-21,584
620
– –
-14,631
621
– –
-42,200
622
– –
-65,000
623
– –
-2,048
624
– –
-20,000
625
– –
-18,200
23 24
25
26 27