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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.2M
3
+$16.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
5
BYND icon
Beyond Meat
BYND
+$15.4M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$19M
4
NKE icon
Nike
NKE
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.65%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$209K 0.01%
+7,000
602
$207K 0.01%
3,480
-8,400
603
$202K 0.01%
22,641
-14,859
604
$201K 0.01%
2,012
-16,900
605
$185K 0.01%
+13,100
606
$129K 0.01%
+23,200
607
$128K 0.01%
+12,408
608
– –
-2,100
609
– –
-15,000
610
– –
-118,183
611
– –
-38,545
612
– –
-40,806
613
– –
-61,935
614
– –
-6,500
615
– –
-15,900
616
– –
-47,797
617
– –
-14,608
618
– –
-14,289
619
– –
-11,700
620
– –
-12,500
621
– –
-9,194
622
– –
-3,000
623
– –
-3,700
624
– –
-35,597
625
– –
-133,363
23 24
25
26 27