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
$84.6M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$898K
3
+$892K
4
AMGN icon
Amgen
AMGN
+$881K
5
DYN
Dynegy, Inc.
DYN
+$823K

Top Sells

1
+$626K
2
+$601K
3
+$600K
4
MOS icon
The Mosaic Company
MOS
+$599K
5
CFG icon
Citizens Financial Group
CFG
+$598K

Sector Composition

1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.23%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.15%
+1,500
227
$126K 0.15%
2,072
+572
228
$126K 0.15%
+2,600
229
$124K 0.15%
12,550
+10,700
230
$124K 0.15%
+3,300
231
$124K 0.15%
+5,970
232
$123K 0.15%
7,832
-1,700
233
$122K 0.14%
+1,900
234
$122K 0.14%
+1,258
235
$122K 0.14%
2,714
+400
236
$121K 0.14%
+3,000
237
$121K 0.14%
2,268
+2,218
238
$119K 0.14%
+1,900
239
$118K 0.14%
+2,300
240
$118K 0.14%
+2,000
241
$118K 0.14%
+1,597
242
$117K 0.14%
+1,000
243
$115K 0.14%
4,800
+1,800
244
$115K 0.14%
+2,223
245
$115K 0.14%
+7,565
246
$115K 0.14%
+6,600
247
$114K 0.13%
4,800
+4,200
248
$111K 0.13%
2,365
+2,352
249
$111K 0.13%
1,300
+300
250
$110K 0.13%
+1,300
8 9
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