SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$16.9M
2
+$16.8M
3
+$16.7M
4
PYPL icon
PayPal
PYPL
+$16M
5
HD icon
Home Depot
HD
+$14.2M

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
– –
-19,610
702
– –
-7,800
703
– –
-16,065
704
– –
-20,821
705
– –
-54,600
706
– –
-11,800
707
– –
-9,200
708
– –
-6,700
709
– –
-23,300
710
– –
-106,888
711
– –
-89,671
712
– –
-247
713
– –
-21,800
714
– –
-780
715
– –
-14,900
716
– –
-36,800
717
– –
-4,716
718
– –
-64,486
719
– –
-14,000
720
– –
-46,000
721
– –
-10,606
722
– –
-13,800
723
– –
-3,747
724
– –
-10,400
725
– –
-4,600
27 28
29
30 31