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
$498M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.8M
3
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

1
+$3.61M
2
+$3.56M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-15,975
652
$0 ﹤0.01%
+1
653
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-18,447
654
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-33,400
655
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656
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-1,600
657
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-24,079
658
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-33,401
659
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-26,168
660
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-63,491
661
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-6,150
662
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-7,700
663
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-34,134
664
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-22,600
665
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-5,963
666
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-1,300
667
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-3,000
668
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-45,635
669
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-31,440
670
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-9,000
671
$0 ﹤0.01%
1
-12,999
672
– –
-33,725
673
– –
-4,511
674
– –
-191,100
675
– –
-32,750
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