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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

1
+$845K
2
+$749K
3
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.22%
3,733
-2,534
152
$255K 0.22%
8,301
+8,300
153
$252K 0.22%
+9,100
154
$252K 0.22%
4,100
+3,400
155
$250K 0.22%
14,626
+14,459
156
$249K 0.22%
19,700
+17,200
157
$249K 0.22%
+8,619
158
$246K 0.21%
+4,170
159
$246K 0.21%
40,212
+40,200
160
$244K 0.21%
8,808
+1,300
161
$244K 0.21%
12,000
+5,100
162
$241K 0.21%
24,855
+24,500
163
$240K 0.21%
+3,898
164
$239K 0.21%
+1,800
165
$237K 0.21%
+9,767
166
$236K 0.21%
3,300
+300
167
$236K 0.21%
1,700
+1,000
168
$234K 0.2%
+3,959
169
$232K 0.2%
14,370
+8,400
170
$228K 0.2%
+19,763
171
$228K 0.2%
5,870
+5,813
172
$226K 0.2%
+5,700
173
$225K 0.2%
+5,200
174
$225K 0.2%
+4,851
175
$225K 0.2%
+37,000
5 6
7
8 9