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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-89,511
602
– –
-26,000
603
– –
-30,321
604
– –
-135,212
605
– –
-129,648
606
– –
-7,476
607
– –
-176,691
608
– –
-67,634
609
– –
-10,806
610
– –
-68,539
611
– –
-99,014
612
– –
-30,500
613
– –
-40,150
614
– –
-385,710
615
– –
-175,500
616
– –
-4,216
617
– –
-7,190
618
– –
-3,178
619
– –
-4,161
620
– –
-3,770
621
– –
-396,600
622
– –
-17,500
623
– –
-42,208
624
– –
-48,845
625
– –
-35,994
23 24
25
26 27