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
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.95M
3
+$5.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.09M
5
NVS icon
Novartis
NVS
+$5.01M

Top Sells

1
+$5.84M
2
+$5M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$4.57M
5
BX icon
Blackstone
BX
+$4.42M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.19%
+59,987
152
$883K 0.18%
55,417
+8,333
153
$882K 0.18%
30,053
+15,115
154
$875K 0.18%
+15,019
155
$870K 0.18%
+3,869
156
$870K 0.18%
14,884
-14,495
157
$858K 0.18%
+2,689
158
$855K 0.18%
+17,192
159
$839K 0.17%
+131,996
160
$839K 0.17%
+84,619
161
$832K 0.17%
5,256
-3,132
162
$827K 0.17%
+4,160
163
$825K 0.17%
+20,522
164
$821K 0.17%
12,637
+2,875
165
$813K 0.17%
+1,215
166
$805K 0.17%
14,025
+5,759
167
$801K 0.17%
+9,190
168
$794K 0.17%
+68,551
169
$793K 0.17%
+8,273
170
$792K 0.17%
+3,585
171
$786K 0.16%
27,499
-44,598
172
$777K 0.16%
+2,511
173
$773K 0.16%
14,020
+8,206
174
$770K 0.16%
+29,413
175
$764K 0.16%
311
+132
5 6
7
8 9