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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.59%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-11,800
752
– –
-12,688
753
– –
-21,300
754
– –
-8,900
755
– –
-69,701
756
– –
-16,800
757
– –
-86,236
758
– –
-38,200
759
– –
-23,547
760
– –
-17,900
761
– –
-77,500
762
– –
-9,830
763
– –
-20,392
764
– –
-68,373
765
– –
-83,187
766
– –
-60,457
767
– –
-40,000
768
– –
-59,200
769
– –
-4,800
770
– –
-53,600
771
– –
-5,000
772
– –
-1,440
773
– –
-27,600
774
– –
-42,768
775
– –
-7,400
29 30
31
32 33