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
$498M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.8M
3
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

1
+$3.61M
2
+$3.56M
3
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.25%
+26,662
152
$1.24M 0.25%
17,497
-20,000
153
$1.21M 0.24%
+15,573
154
$1.2M 0.24%
+30,919
155
$1.19M 0.24%
21,100
+8,100
156
$1.18M 0.24%
+5,900
157
$1.17M 0.24%
11,664
-7,600
158
$1.17M 0.23%
+48,164
159
$1.16M 0.23%
+55,566
160
$1.16M 0.23%
+19,203
161
$1.15M 0.23%
+93,170
162
$1.15M 0.23%
11,000
-21,500
163
$1.14M 0.23%
11,100
+8,000
164
$1.13M 0.23%
+40,200
165
$1.13M 0.23%
+134,100
166
$1.13M 0.23%
+26,701
167
$1.12M 0.22%
+6,811
168
$1.11M 0.22%
15,955
+2,100
169
$1.11M 0.22%
+3,900
170
$1.1M 0.22%
8,173
-10,600
171
$1.1M 0.22%
+21,095
172
$1.09M 0.22%
+35,658
173
$1.09M 0.22%
31,700
-22,300
174
$1.08M 0.22%
27,910
+22,910
175
$1.07M 0.21%
+29,420
5 6
7
8 9