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

Top Buys

1
+$26.3M
2
+$24.5M
3
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

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
776
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-15,872
777
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-77,100
778
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-79,422
779
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-49,548
780
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-11,800
781
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-12,688
782
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-21,300
783
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-8,900
784
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-69,701
785
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-16,800
786
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-86,236
787
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788
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-23,547
789
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-17,900
790
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-77,500
791
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-83,187
792
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-60,457
793
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-40,000
794
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795
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796
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797
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798
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-42,768
799
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-7,400
800
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-15,900
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