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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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.1M
4
BAC icon
Bank of America
BAC
+$14M
5
HPQ icon
HP
HPQ
+$14M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.9%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-6,200
627
– –
-84,039
628
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-26,800
629
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-11,900
630
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-5,471
631
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-20,800
632
– –
-165,500
633
– –
-63,289
634
– –
-12,300
635
– –
-482,010
636
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-160,540
637
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-65,500
638
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-1,400
639
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-28,500
640
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-2,193
641
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-51,200
642
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-98,893
643
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-8,761
644
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-2,800
645
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-34,100
646
– –
-8,646
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