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

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.65M
4
MCD icon
McDonald's
MCD
+$4.37M
5
DLTR icon
Dollar Tree
DLTR
+$4.29M

Top Sells

1
+$3.74M
2
+$3.56M
3
+$3.54M
4
ACN icon
Accenture
ACN
+$3.4M
5
LNKD
LinkedIn Corporation
LNKD
+$3.39M

Sector Composition

1 Financials 15.57%
2 Technology 15.52%
3 Consumer Discretionary 12.98%
4 Industrials 11.42%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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679
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680
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682
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683
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-46,747
684
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685
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686
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687
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688
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-8,800
689
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690
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691
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692
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693
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694
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695
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-9,900
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