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
251
$109K 0.13%
+2,405
252
$107K 0.13%
+2,400
253
$106K 0.13%
+1,981
254
$105K 0.12%
+1,200
255
$104K 0.12%
+2,000
256
$104K 0.12%
1,400
-2,600
257
$102K 0.12%
+3,200
258
$101K 0.12%
+3,436
259
$101K 0.12%
1,700
+1,400
260
$100K 0.12%
3,500
+2,500
261
$99K 0.12%
+22,452
262
$99K 0.12%
1,791
-100
263
$98K 0.12%
2,658
+1,994
264
$97K 0.11%
+1,100
265
$97K 0.11%
3,503
+1,200
266
$96K 0.11%
2,500
-13,000
267
$95K 0.11%
+900
268
$94K 0.11%
5,415
+2,200
269
$94K 0.11%
1,389
-2,500
270
$92K 0.11%
800
-600
271
$91K 0.11%
953
-300
272
$90K 0.11%
1,507
+1,500
273
$90K 0.11%
700
-800
274
$88K 0.1%
1,600
+900
275
$87K 0.1%
+502
9 10
11
12 13