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
$137M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.1M
3
+$1.84M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

Top Sells

1
+$6.29M
2
+$6.26M
3
+$6.25M
4
VZ icon
Verizon
VZ
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.82M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.15%
3 Industrials 11.29%
4 Consumer Discretionary 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-779,600
602
– –
-8,900
603
– –
-20,300
604
– –
-7,020
605
– –
-4,600
606
– –
-15,600
607
– –
-2,800
608
– –
-18,800
609
– –
-12,000
610
– –
-27,200
611
– –
-13,490
612
– –
-10,600
613
– –
-61,476
614
– –
-56,900
615
– –
-34,500
616
– –
-43,300
617
– –
-7,500
618
– –
-63,800
619
– –
-3,900
620
– –
-31,500
621
– –
-12,800
622
– –
-41,300
623
– –
-12,459
624
– –
-3,800
625
– –
-12,800
22 23 24
25
26