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
$389M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.31M
3
+$6.63M
4
ABT icon
Abbott
ABT
+$6.63M
5
CRM icon
Salesforce
CRM
+$6.05M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$15.9M
4
MSI icon
Motorola Solutions
MSI
+$15.5M
5
PM icon
Philip Morris
PM
+$15.2M

Sector Composition

1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-25,191
702
– –
-82,500
703
– –
-42,900
704
– –
-4,142
705
– –
-10,555
706
– –
-28,763
707
– –
-42,294
708
– –
-488,428
709
– –
-18,994
710
– –
-54,254
711
– –
-17,255
712
– –
-12,500
713
– –
-10,042
714
– –
-24,557
715
– –
-71,497
716
– –
-39,703
717
– –
-118,118
718
– –
-53,706
719
– –
-227,879
720
– –
-4,546
721
– –
-90,871
722
– –
-7,100
723
– –
-21,700
724
– –
-18,569
725
– –
-24,896
27 28
29
30 31