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
$1.65B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$16.7M
4
PYPL icon
PayPal
PYPL
+$16M
5
HD icon
Home Depot
HD
+$14.2M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-50,854
677
– –
-64,051
678
– –
-4,100
679
– –
-38,107
680
– –
-217,991
681
– –
-65,100
682
– –
-32,682
683
– –
-127,629
684
– –
-5,081
685
– –
-35,925
686
– –
-254
687
– –
-17,388
688
– –
-6,670
689
– –
-48,967
690
– –
-40,000
691
– –
-14,681
692
– –
-3,492
693
– –
-18,759
694
– –
-123,133
695
– –
-23,400
696
– –
-43,548
697
– –
-6,750
698
– –
-22,036
699
– –
-13,338
700
– –
-11,680
26 27
28
29 30