We are live on ! Find out more
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
$389M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.31M
3
+$6.63M
4
ABT icon
Abbott
ABT
+$6.63M
5
CRM icon
Salesforce
CRM
+$6.05M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$15.9M
4
MSI icon
Motorola Solutions
MSI
+$15.5M
5
PM icon
Philip Morris
PM
+$15.2M

Sector Composition

1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-93,099
752
– –
-22,015
753
– –
-6,010
754
– –
-8,471
755
– –
-7,000
756
– –
-38,691
757
– –
-14,100
758
– –
-7,435
759
– –
-2,884
760
– –
-42,326
761
– –
-9,500
762
– –
-18,627
763
– –
-31,100
764
– –
-24,900
765
– –
-13,500
766
– –
-8,800
767
– –
-81,372
768
– –
-26,308
769
– –
-12,348
770
– –
-45,500
771
– –
-35,587
772
– –
-11,839
773
– –
-22,824
774
– –
-6,818
775
– –
-157,436
29 30
31
32 33