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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
$1.65B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
SO icon
Southern Company
SO
+$14.9M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-166,849
752
– –
-59,400
753
– –
-11,508
754
– –
-81,600
755
– –
-10,700
756
– –
-46,300
757
– –
-108,259
758
– –
-4,100
759
– –
-69,500
760
– –
-28,941
761
– –
-33,418
762
– –
-21,100
763
– –
-76,013
764
– –
-30,200
765
– –
-59,355
766
– –
-134,502
767
– –
-8,000
768
– –
-48,552
769
– –
-102,049
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