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
$855M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$11.1M
4
DOCU
DocuSign
DOCU
+$10.9M
5
PODD icon
Insulet
PODD
+$10.8M

Top Sells

1
+$7.26M
2
+$6.86M
3
+$6.31M
4
FIS icon
Fidelity National Information Services
FIS
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.68%
3 Healthcare 16.13%
4 Industrials 11.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-5,431
677
– –
-31,174
678
– –
-26,419
679
– –
-5,080
680
– –
-3,069
681
– –
-9,491
682
– –
-5,274
683
– –
-3,215
684
– –
-13,392
685
– –
-14,854
686
– –
-11,903
687
– –
-4,722
688
– –
-16,896
689
– –
-69,060
690
– –
-24,038
691
– –
-4,538
692
– –
-229,378
693
– –
-8,021
694
– –
-9,018
695
– –
-6,939
696
– –
-48,624
697
– –
-21,734
698
– –
-5,251
699
– –
-17,843
700
– –
-28,015
26 27
28
29 30