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
$248M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.02M
3
+$2.75M
4
SHW icon
Sherwin-Williams
SHW
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.29M

Top Sells

1
+$10.5M
2
+$9.91M
3
+$8.66M
4
AR icon
Antero Resources
AR
+$7.67M
5
BAX icon
Baxter International
BAX
+$7.41M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 13.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,676
702
– –
-69,109
703
– –
-13,408
704
– –
-33,799
705
– –
-33,374
706
– –
-959
707
– –
-697
708
– –
-77,924
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