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

Top Buys

1
+$19.2M
2
+$18.9M
3
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.4M
4
C icon
Citigroup
C
+$18.3M
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 10.78%
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
– –
-14,608
609
– –
-14,289
610
– –
-11,700
611
– –
-12,500
612
– –
-177,734
613
– –
-239,581
614
– –
-72,637
615
– –
-14,398
616
– –
-43,217
617
– –
-14,371
618
– –
-221,705
619
– –
-16,700
620
– –
-24,200
621
– –
-76,092
622
– –
-471,990
623
– –
-10,000
624
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-32,370
625
– –
-26,507
23 24
25
26 27