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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-80,400
777
– –
-16,400
778
– –
-68,400
779
– –
-90,600
780
– –
-144,087
781
– –
-17,800
782
– –
-216
783
– –
-16,777
784
– –
-268,890
785
– –
-16,383
786
– –
-354,932
787
– –
-24,100
788
– –
-17,244
789
– –
-99,197
790
– –
-15,900
791
– –
-122,819
792
– –
-3,786
793
– –
-8,300
794
– –
-7,613
795
– –
-25,100
796
– –
-48,767
797
– –
-11,670
798
– –
-48,059
799
– –
-186,857
800
– –
-8,001
29 30 31
32
33