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
$958M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.97M
3
+$6.72M
4
MRVL icon
Marvell Technology
MRVL
+$6.48M
5
AES icon
AES
AES
+$6.33M

Top Sells

1
+$9.97M
2
+$8.52M
3
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

1 Technology 21%
2 Consumer Discretionary 15.24%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,058
702
– –
-67,885
703
– –
-32,175
704
– –
-42,303
705
– –
-50,025
706
– –
-42,835
707
– –
-14,532
708
– –
-81,085
709
– –
-780
710
– –
-10,550
711
– –
-19,342
712
– –
-19,374
713
– –
-60,885
714
– –
-7,693
715
– –
-35,632
716
– –
-28,243
717
– –
-60,753
718
– –
-8,515
719
– –
-38,420
720
– –
-7,816
721
– –
-180,844
722
– –
-11,478
723
– –
-13,700
724
– –
-103,252
725
– –
-10,870
27 28
29
30 31