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
$60.1M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$592K
3
+$590K
4
AAPL icon
Apple
AAPL
+$588K
5
EXC icon
Exelon
EXC
+$582K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.32M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.3M

Sector Composition

1 Industrials 15.61%
2 Consumer Discretionary 14.72%
3 Technology 13.29%
4 Healthcare 9.71%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.06%
+819
302
$37K 0.06%
651
-1,600
303
$36K 0.06%
+2,008
304
$35K 0.06%
216
-2,484
305
$34K 0.06%
+13
306
$33K 0.05%
+1,607
307
$33K 0.05%
+1,000
308
$33K 0.05%
+1,461
309
$32K 0.05%
551
-3,249
310
$32K 0.05%
833
-667
311
$32K 0.05%
+500
312
$31K 0.05%
1,549
-18,324
313
$31K 0.05%
425
-20,775
314
$31K 0.05%
1,593
-2,500
315
$31K 0.05%
+1,054
316
$31K 0.05%
500
-600
317
$30K 0.05%
1,200
+400
318
$30K 0.05%
948
-19,400
319
$29K 0.05%
+389
320
$29K 0.05%
718
+689
321
$29K 0.05%
+500
322
$28K 0.05%
600
+500
323
$27K 0.05%
+300
324
$26K 0.04%
2,399
-33,700
325
$26K 0.04%
1,100
-4,900
11 12
13
14 15