SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$1.12M
5
SBAC icon
SBA Communications
SBAC
+$1.07M

Top Sells

1
+$860K
2
+$845K
3
+$749K
4
BBWI icon
Bath & Body Works
BBWI
+$745K
5
ABBV icon
AbbVie
ABBV
+$697K

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
651
– –
-5,560
652
– –
-2,775
653
– –
-3,500
654
– –
-39,905
655
– –
-3,500
656
– –
-405
657
– –
-2,312
658
– –
-900
659
– –
-2,600
660
– –
-6,597
661
– –
-6,771
662
– –
-30
663
– –
-5,600
664
– –
-10,377
665
– –
-38
666
– –
-100
667
– –
-120
668
– –
-3,300
669
– –
-900
670
– –
-2,981
671
– –
-1,300
672
– –
-200
673
– –
-112
674
– –
-400
675
– –
-3,436
25 26
27
28 29