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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
$291M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.15M
3
+$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.06M
5
VOYA icon
Voya Financial
VOYA
+$2.9M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$2.32M
4
AET
Aetna Inc
AET
+$2.28M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.15M

Sector Composition

1 Technology 16.58%
2 Financials 15.09%
3 Industrials 12.15%
4 Healthcare 11.73%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-4,900
727
– –
-10,808
728
– –
-35
729
– –
0
730
– –
-5,300
731
– –
-2,059
732
– –
-30,880
733
$0 ﹤0.01%
10
-41,700
734
– –
-23,277
735
– –
-2,200
736
– –
-936
737
– –
-6,817
738
– –
-13,200
739
– –
-4,209
740
– –
-25,100
741
– –
-20,201
742
– –
-907
743
– –
-1,000
744
– –
-1,700
745
$0 ﹤0.01%
+11
746
– –
-5,700
747
– –
-10,857
748
– –
-15,300
749
– –
-18,925
750
– –
-1
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