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
$60M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$601K
3
+$601K
4
PARA
Paramount Global Class B
PARA
+$600K
5
COP icon
ConocoPhillips
COP
+$600K

Top Sells

1
+$608K
2
+$603K
3
+$602K
4
BABA icon
Alibaba
BABA
+$600K
5
EXC icon
Exelon
EXC
+$600K

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 14.53%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-1,300
752
– –
-5,970
753
– –
-100
754
– –
-7,740
755
– –
-1,651
756
– –
-1,600
757
– –
-1,300
758
$0 ﹤0.01%
7
-2,627
759
– –
-7
760
– –
-1,193
761
– –
-9,980
762
– –
-34
763
– –
-2,936
764
– –
-2,705
765
– –
-600
766
– –
-160
767
– –
-8,300
768
$0 ﹤0.01%
+4
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