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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
$291M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.15M
3
+$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.06M
5
VOYA icon
Voya Financial
VOYA
+$2.9M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$2.32M
4
AET
Aetna Inc
AET
+$2.28M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.15M

Sector Composition

1 Technology 16.58%
2 Financials 15.09%
3 Industrials 12.15%
4 Healthcare 11.73%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-800
702
$0 ﹤0.01%
7
-61,300
703
– –
-2,100
704
– –
-9,394
705
– –
-2,231
706
– –
-32,776
707
– –
-8,700
708
– –
-12,192
709
– –
-5,465
710
– –
-900
711
– –
-11,964
712
– –
-1,125
713
$0 ﹤0.01%
37
-11,064
714
– –
-700
715
– –
-25,589
716
– –
-4,400
717
– –
-7,600
718
– –
-7,800
719
– –
-1,564
720
– –
-300
721
– –
-12,302
722
– –
-7,500
723
– –
-17,455
724
– –
-1,969
725
– –
-15,319
27 28
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