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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

1
+$845K
2
+$749K
3
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

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
– –
-500
652
– –
-300
653
– –
-1,847
654
– –
-9,364
655
– –
-579
656
– –
-1,400
657
– –
-3,220
658
– –
-5,499
659
– –
-3,380
660
– –
-1,500
661
– –
-100
662
– –
-5,000
663
– –
-3,100
664
– –
-11
665
– –
-37
666
– –
-4,223
667
$0 ﹤0.01%
11
-1,477
668
– –
-2,237
669
– –
-14,556
670
– –
-1,700
671
– –
-235
672
– –
-1,200
673
– –
-1,400
674
– –
-1,536
675
– –
-200
25 26
27
28 29