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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.9M
3
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.78%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-208,886
752
– –
-21,975
753
– –
-71,705
754
– –
-24,155
755
– –
-48,100
756
– –
-47,762
757
– –
-162,075
758
– –
-28,298
759
– –
-119,600
760
– –
-30,127
761
– –
-23,796
762
– –
-66,760
763
– –
-9,700
764
– –
-206,602
765
– –
-55,503
766
– –
-45,161
767
– –
-106
768
– –
-29,400
769
– –
-65,520
770
– –
-7,186
771
– –
-23,814
772
– –
-6,684
773
– –
-108,630
774
– –
-35,300
775
– –
-27,813
29 30
31
32 33