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
$958M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.71M
3
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

1
+$8.54M
2
+$7.8M
3
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

1 Technology 21%
2 Consumer Discretionary 15.24%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-2,719
777
– –
-5,135
778
– –
-8,514
779
– –
-15,804
780
– –
-29,245
781
– –
-767
782
– –
-30,694
783
– –
-30,086
784
– –
-732
785
– –
-9,580
786
– –
-11,720
787
– –
-1,256
788
– –
-1,173
789
– –
-3,262
790
– –
-917
791
– –
-16,964
792
– –
-318,547
793
– –
-4,840
794
– –
-6,308
795
– –
-42,261
796
– –
-4,507
797
– –
-21,316
798
– –
-29,746
799
– –
-3,277
800
– –
-16,573
30 31
32
33 34