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
176
$224K 0.19%
1,900
177
$223K 0.19%
1,702
+1,200
178
$221K 0.19%
+14,352
179
$219K 0.19%
+4,900
180
$218K 0.19%
5,100
-4,000
181
$218K 0.19%
3,201
+3,100
182
$216K 0.19%
+4,258
183
$214K 0.19%
+11,700
184
$213K 0.19%
+4,431
185
$211K 0.18%
4,700
-2,900
186
$210K 0.18%
8,500
+4,900
187
$209K 0.18%
14,236
-13,800
188
$207K 0.18%
+6,000
189
$205K 0.18%
+3,361
190
$203K 0.18%
+4,005
191
$202K 0.18%
+17,975
192
$200K 0.17%
3,898
+2,700
193
$200K 0.17%
+3,800
194
$198K 0.17%
3,725
+2,900
195
$197K 0.17%
2,536
+2,500
196
$196K 0.17%
7,112
-3,200
197
$194K 0.17%
+3,600
198
$193K 0.17%
+11,791
199
$192K 0.17%
+2,900
200
$192K 0.17%
4,179
+4,100
6 7
8
9 10