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
$0 ﹤0.01%
1
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702
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-95
703
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-22,900
704
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-254
705
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706
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707
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708
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709
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710
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711
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712
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713
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714
$0 ﹤0.01%
7
-61,300
715
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716
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717
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718
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719
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-8,700
720
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721
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722
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723
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-11,964
724
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725
$0 ﹤0.01%
37
-11,064
27 28
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30 31