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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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.5M
3
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.59%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-27,400
727
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-21,700
728
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-86,059
729
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-27,848
730
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-33,100
731
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-31,841
732
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-22,980
733
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-8,563
734
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735
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736
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-40,900
737
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738
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-13,300
739
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-72,769
740
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-196,408
741
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-86,001
742
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-7,709
743
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-5,900
744
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-53,876
745
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-107,100
746
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-33,740
747
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-41,502
748
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-568
749
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-10,100
750
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-98,569
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