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
$1.65B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
SO icon
Southern Company
SO
+$14.9M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-13,338
602
– –
-11,680
603
– –
-19,610
604
– –
-7,800
605
– –
-16,065
606
– –
-20,821
607
– –
-54,600
608
– –
-11,800
609
– –
-9,200
610
– –
-6,700
611
– –
-23,300
612
– –
-106,888
613
– –
-89,671
614
– –
-247
615
– –
-21,800
616
– –
-780
617
– –
-14,900
618
– –
-36,800
619
– –
-4,716
620
– –
-3,747
621
– –
-10,400
622
– –
-4,600
623
– –
-4,706
624
– –
-84,870
625
– –
-140,212
23 24
25
26 27