SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.2M
3
+$16.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
5
BYND icon
Beyond Meat
BYND
+$15.4M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$19M
4
NKE icon
Nike
NKE
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.65%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-66,379
802
– –
-19,000
803
– –
-70,189
804
– –
-266,912
805
– –
-3,800
806
– –
-25,783
807
– –
-22,589
808
– –
-32,522
809
– –
-14,198
810
– –
-195,800
811
– –
-14,886
812
– –
-11,800
813
– –
-37,000
814
– –
-62,800
815
– –
-105,039
816
– –
-38,506
817
– –
-7,222
818
– –
-16,700
819
– –
-351,455
820
– –
-516,366
821
– –
-46,540
822
– –
-556,578
823
– –
-29,347
824
– –
-54,432
825
– –
-21,000
29 30 31 32
33