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
$60M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$638K
3
+$635K
4
AEP icon
American Electric Power
AEP
+$634K
5
COP icon
ConocoPhillips
COP
+$623K

Top Sells

1
+$603K
2
+$602K
3
+$600K
4
EXC icon
Exelon
EXC
+$600K
5
ADT
ADT Corp
ADT
+$599K

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 14.53%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.15%
+1,500
227
$86K 0.14%
+822
228
$86K 0.14%
+9,130
229
$85K 0.14%
3,639
-10,015
230
$84K 0.14%
+11,100
231
$84K 0.14%
+500
232
$83K 0.14%
2,700
+2,000
233
$82K 0.14%
+4,797
234
$82K 0.14%
+972
235
$82K 0.14%
1,256
-7,700
236
$82K 0.14%
800
+300
237
$82K 0.14%
+2,136
238
$80K 0.13%
5,683
+1,761
239
$80K 0.13%
+802
240
$78K 0.13%
2,214
+400
241
$76K 0.13%
112
-228
242
$75K 0.13%
1,675
-1,300
243
$74K 0.12%
+3,000
244
$74K 0.12%
+1,100
245
$74K 0.12%
3,907
+2,300
246
$74K 0.12%
+6,783
247
$71K 0.12%
+1,053
248
$70K 0.12%
+3,009
249
$69K 0.12%
+1,756
250
$69K 0.12%
+4,400
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