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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$19M
4
MS icon
Morgan Stanley
MS
+$18.6M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

1
+$20M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-28,200
627
– –
-41,721
628
– –
-81,763
629
– –
-143,563
630
– –
-41,481
631
– –
-65,208
632
– –
-27,904
633
– –
-10,745
634
– –
-4,466
635
– –
-30,900
636
– –
-61,480
637
– –
-6,367
638
– –
-16,266
639
– –
-6,000
640
– –
-44,400
641
– –
-14,693
642
– –
-74,184
643
– –
-114,034
644
– –
-12,595
645
– –
-48,723
646
– –
-219,873
647
– –
-61,837
648
– –
-100,353
649
– –
-107,947
650
– –
-17,800
24 25
26
27 28