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
826
– –
-6,308
827
– –
-42,261
828
– –
-4,507
829
– –
-21,316
830
– –
-29,746
831
– –
-3,277
832
– –
-16,573
833
– –
-19,203
834
– –
-6,444
835
– –
-153,600
836
– –
-56,936
837
– –
-10,835
838
– –
-103,812
839
– –
-1,599
840
– –
-57,381
841
– –
-44,565
842
– –
-2,427
843
– –
-146,345
844
– –
-11,544
845
– –
-9,842
846
– –
-92,646
847
– –
-9,461
848
– –
-8,992
849
– –
-3,138
850
– –
-1,357
31 32 33
34
35