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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.5M
3
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.59%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-230,766
602
– –
-16,934
603
– –
-6,275
604
– –
-23,500
605
– –
-66,620
606
– –
-41,757
607
– –
-17,554
608
– –
-20,451
609
– –
-80,496
610
– –
-66,889
611
– –
-61,647
612
– –
-181,697
613
– –
-12,274
614
– –
-5,600
615
– –
-4,931
616
– –
-80,316
617
– –
-10,396
618
– –
-879
619
– –
-16,800
620
– –
-5,294
621
– –
-12,178
622
– –
-88,661
623
– –
-10,101
624
– –
-32,062
625
– –
-119,676
23 24
25
26 27