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
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.4M
3
+$15.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.7M
5
TWLO icon
Twilio
TWLO
+$15.2M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$19M
4
SCHW icon
Charles Schwab
SCHW
+$15.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 14.69%
3 Healthcare 13.16%
4 Financials 12.25%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,950
777
– –
-179,392
778
– –
-312,585
779
– –
-6,877
780
– –
-8,818
781
– –
-16,653
782
– –
-63,168
783
– –
-13,669
784
– –
-111,953
785
– –
-16,626
786
– –
-44,000
787
– –
-7,388
788
– –
-72,017
789
– –
-196,905
790
– –
-33,401
791
– –
-7,400
792
– –
-83,695
793
– –
-62,497
794
– –
-23,948
795
– –
-44,925
796
– –
-339,497
797
– –
-12,242
798
– –
-158,139
799
– –
-75,399
800
– –
-388,024
29 30 31
32
33