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
$130M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.33M
4
ABT icon
Abbott
ABT
+$1.31M
5
UHS icon
Universal Health Services
UHS
+$1.29M

Top Sells

1
+$1.17M
2
+$1.08M
3
+$1.05M
4
PNR icon
Pentair
PNR
+$1.05M
5
MPC icon
Marathon Petroleum
MPC
+$1.05M

Sector Composition

1 Consumer Discretionary 15.22%
2 Financials 13.03%
3 Industrials 12.41%
4 Technology 11.95%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-4,100
702
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703
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704
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705
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706
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707
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708
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-26,942
709
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-1,288
710
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-351
711
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-1,400
712
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-100
713
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-167
714
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-23,963
715
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716
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-23,428
717
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-2,300
718
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-13
719
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-2,990
720
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721
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722
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723
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-3,099
724
– –
-1,172
725
– –
-900
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