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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.8M
3
+$6.56M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
UNP icon
Union Pacific
UNP
+$6.43M

Top Sells

1
+$5.49M
2
+$5.26M
3
+$5.24M
4
MDT icon
Medtronic
MDT
+$4.92M
5
PVH icon
PVH
PVH
+$4.9M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.22%
+27,114
152
$1.55M 0.22%
+66,508
153
$1.54M 0.22%
17,701
+16,500
154
$1.54M 0.22%
32,922
+5,800
155
$1.54M 0.22%
29,287
-24,600
156
$1.54M 0.22%
+67,500
157
$1.52M 0.22%
14,900
+14,700
158
$1.49M 0.21%
+17,800
159
$1.47M 0.21%
+21,729
160
$1.43M 0.2%
+5,140
161
$1.42M 0.2%
43,047
+43,000
162
$1.4M 0.2%
14,600
-2,500
163
$1.39M 0.2%
+27,700
164
$1.38M 0.2%
260,478
+260,300
165
$1.36M 0.2%
26,401
+300
166
$1.35M 0.19%
+34,775
167
$1.35M 0.19%
22,748
-8,100
168
$1.34M 0.19%
+61,700
169
$1.34M 0.19%
21,100
+20,300
170
$1.33M 0.19%
4,900
+3,400
171
$1.33M 0.19%
+7,411
172
$1.32M 0.19%
44,191
-87,413
173
$1.29M 0.19%
10,000
-30,900
174
$1.29M 0.18%
+9,700
175
$1.28M 0.18%
+20,932
5 6
7
8 9