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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$19M
4
MS icon
Morgan Stanley
MS
+$18.6M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

1
+$20M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-6,700
727
– –
-4,000
728
– –
-9,400
729
– –
-14,900
730
– –
-27,492
731
– –
-53,600
732
– –
-147,688
733
– –
-221,679
734
– –
-14,900
735
– –
-155,135
736
– –
-6,800
737
– –
-57,875
738
– –
-95,050
739
– –
-119,536
740
– –
-8,713
741
– –
-28,231
742
– –
-30,200
743
– –
-46,614
744
– –
-25,571
745
– –
-196,758
746
– –
-119,205
747
– –
-174,479
748
– –
-148,977
749
– –
-48,600
750
– –
-55,802
28 29
30
31 32