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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.19M
3
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-57,087
627
– –
-96,244
628
– –
-41,915
629
– –
-96,263
630
– –
-20,000
631
– –
-18,200
632
– –
-1,500
633
– –
-5,700
634
– –
-6,346
635
– –
-3,900
636
– –
-11,300
637
– –
-7,000
638
– –
-222,599
639
– –
-69,701
640
– –
-22,200
641
– –
-5,200
642
– –
-22,013
643
– –
-153,065
644
– –
-15,900
645
– –
-145,788
646
– –
-64,720
647
– –
-67,101
648
– –
-32,260
649
– –
-54,405
650
– –
-18,241
23 24 25
26
27