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
$819M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.37M
3
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$6.61M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
UNP icon
Union Pacific
UNP
+$6.75M

Sector Composition

1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-232,400
652
– –
-77,860
653
– –
-2,335
654
– –
-7,119
655
– –
-30,700
656
– –
-400
657
– –
-29,361
658
– –
-32,428
659
– –
-169,956
660
– –
-92,719
661
– –
-1,777
662
– –
-71,418
663
– –
-17,800
664
– –
-158,767
665
– –
-66,046
666
– –
-600
667
– –
-2,200
668
– –
-1,105
669
– –
-48,987
670
– –
-9,900
671
– –
-38,800
672
– –
-40,944
673
– –
-56,013
674
– –
-27,100
675
– –
-9,300
25 26
27
28 29