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
251
$69K 0.12%
1,000
-7,000
252
$67K 0.11%
400
253
$66K 0.11%
600
+400
254
$65K 0.11%
+1,200
255
$65K 0.11%
+1,165
256
$65K 0.11%
700
+400
257
$64K 0.11%
+300
258
$63K 0.11%
1,789
+1,700
259
$62K 0.1%
2,000
-19,600
260
$61K 0.1%
1,000
+500
261
$61K 0.1%
+3,215
262
$61K 0.1%
+1,000
263
$61K 0.1%
300
-1,200
264
$61K 0.1%
+1,747
265
$61K 0.1%
+2,301
266
$61K 0.1%
+433
267
$59K 0.1%
1,401
-3,242
268
$59K 0.1%
1,132
+100
269
$59K 0.1%
+2,303
270
$57K 0.1%
1,314
+1,313
271
$57K 0.1%
600
-3,200
272
$56K 0.09%
3,010
+2,700
273
$56K 0.09%
+700
274
$56K 0.09%
+691
275
$56K 0.09%
+3,100
9 10
11
12 13