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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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

1
+$845K
2
+$749K
3
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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-4,100
703
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-300
704
– –
-5,575
705
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-48
706
– –
-7,200
707
$0 ﹤0.01%
+14
708
– –
-1,716
709
– –
-10,748
710
– –
-4,664
711
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-11
712
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-37
713
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-4,223
714
$0 ﹤0.01%
11
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715
– –
-2,237
716
– –
-10,100
717
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-2,000
718
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719
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-5,586
720
$0 ﹤0.01%
9
-1,100
721
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-200
722
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-6,000
723
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-4,800
724
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725
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27 28
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