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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

1
+$845K
2
+$749K
3
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,889
627
– –
-2,299
628
– –
-222
629
– –
-800
630
– –
-2,500
631
– –
-6,670
632
– –
-933
633
– –
-1,300
634
– –
-3,200
635
– –
-1
636
– –
-13,564
637
$0 ﹤0.01%
1
-2,267
638
– –
-700
639
– –
-12,700
640
– –
-10,246
641
– –
-1,200
642
– –
-22,448
643
– –
-400
644
– –
-100
645
– –
-100
646
– –
-11,552
647
– –
-12,000
648
– –
-106
649
– –
-500
650
– –
-300
24 25
26
27 28