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
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-32,200
752
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-124,791
753
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-231,370
754
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-181,377
755
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-67,146
756
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-137,900
757
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-5,952
758
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-46,085
759
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-69,500
760
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-87,569
761
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-14,600
762
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-110,713
763
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-485,079
764
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-19,200
765
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-12,300
766
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-9,900
767
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-34,262
768
– –
-64,736
769
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-28,700
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