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

Top Buys

1
+$7.14M
2
+$6.71M
3
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

1
+$8.54M
2
+$7.8M
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
726
– –
-635
727
– –
-16,449
728
– –
-23,130
729
– –
-112,904
730
– –
-83,745
731
– –
-7,024
732
– –
-33,221
733
– –
-101,650
734
– –
-24,600
735
– –
-25,553
736
– –
-9,461
737
– –
-166,577
738
– –
-41,490
739
– –
-15,092
740
– –
-14,379
741
– –
-4,461
742
– –
-17,732
743
– –
-10,503
744
– –
-6,274
745
– –
-30,132
746
– –
-4,505
747
– –
-4,566
748
– –
-9,722
749
– –
-6,354
750
– –
-3,474
28 29
30
31 32