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
$1.65B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
SO icon
Southern Company
SO
+$14.9M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-32,100
702
– –
-63,814
703
– –
-157,823
704
– –
-371,277
705
– –
-6,735
706
– –
-59,911
707
– –
-5,700
708
– –
-23,089
709
– –
-64,200
710
– –
-14,978
711
– –
-10,491
712
– –
-35,900
713
– –
-26,793
714
– –
-5,800
715
– –
-28,269
716
– –
-9,352
717
– –
-9,320
718
– –
-11,975
719
– –
-16,000
720
– –
-13,589
721
– –
-175,400
722
– –
-21,505
723
– –
-8,636
724
– –
-116,000
725
– –
-183,408
27 28
29
30 31