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
$498M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.8M
3
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

1
+$3.61M
2
+$3.56M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,000
627
– –
-32,400
628
– –
-13,700
629
– –
-6,700
630
– –
-6,300
631
– –
-9,167
632
– –
-4,700
633
– –
-14,488
634
– –
-6,600
635
– –
-17,576
636
– –
-18,599
637
– –
-18,300
638
– –
-3,000
639
– –
-31,288
640
– –
-10,400
641
– –
-16,705
642
– –
-32,536
643
– –
-37,880
644
– –
-12,398
645
– –
-7,107
646
– –
-10,405
647
– –
-13,396
648
– –
-23,300
649
– –
-444
650
– –
-67,300
24 25
26
27 28