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
276
$86K 0.1%
+42
277
$86K 0.1%
+3,500
278
$86K 0.1%
+2,183
279
$86K 0.1%
+700
280
$86K 0.1%
+933
281
$85K 0.1%
500
282
$84K 0.1%
+1,100
283
$84K 0.1%
3,062
+3,000
284
$83K 0.1%
+3,421
285
$82K 0.1%
1,350
+1,300
286
$82K 0.1%
+2,205
287
$81K 0.1%
+1,198
288
$78K 0.09%
+2,600
289
$77K 0.09%
+1,499
290
$76K 0.09%
+411
291
$75K 0.09%
1,000
+300
292
$75K 0.09%
+1,208
293
$74K 0.09%
+1,488
294
$74K 0.09%
+2,700
295
$73K 0.09%
+2,600
296
$73K 0.09%
+500
297
$71K 0.08%
1,131
+736
298
$69K 0.08%
+1,704
299
$68K 0.08%
1,532
-9,000
300
$66K 0.08%
700
-900
10 11
12
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