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
$389M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.31M
3
+$6.63M
4
ABT icon
Abbott
ABT
+$6.63M
5
CRM icon
Salesforce
CRM
+$6.05M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$15.9M
4
MSI icon
Motorola Solutions
MSI
+$15.5M
5
PM icon
Philip Morris
PM
+$15.2M

Sector Composition

1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$608K 0.16%
16,100
-10,939
177
$606K 0.16%
+12,800
178
$602K 0.15%
+10,000
179
$602K 0.15%
4,600
-58,640
180
$601K 0.15%
+20,900
181
$600K 0.15%
+27,200
182
$599K 0.15%
24,700
-86,929
183
$594K 0.15%
+7,100
184
$590K 0.15%
5,900
-9,235
185
$587K 0.15%
3,800
-2,497
186
$584K 0.15%
20,500
-18,879
187
$581K 0.15%
33,400
-145,053
188
$577K 0.15%
+18,700
189
$570K 0.15%
+10,000
190
$570K 0.15%
16,800
-182,222
191
$567K 0.15%
+71,300
192
$564K 0.15%
+5,300
193
$560K 0.14%
+25,300
194
$559K 0.14%
16,700
-5,206
195
$556K 0.14%
+29,100
196
$556K 0.14%
44,300
-33,466
197
$551K 0.14%
4,600
-1,117
198
$542K 0.14%
15,353
-1,731
199
$541K 0.14%
+11,600
200
$532K 0.14%
+20,300
6 7
8
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