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
301
$64K 0.08%
2,500
-11,500
302
$63K 0.07%
+2,500
303
$63K 0.07%
+2,024
304
$63K 0.07%
+1,500
305
$62K 0.07%
7,312
-18,710
306
$62K 0.07%
+3,400
307
$62K 0.07%
+500
308
$62K 0.07%
1,503
+1,500
309
$60K 0.07%
+900
310
$59K 0.07%
1,143
+1,100
311
$58K 0.07%
+153
312
$58K 0.07%
+500
313
$58K 0.07%
+731
314
$56K 0.07%
+1,141
315
$56K 0.07%
4,443
+4,442
316
$55K 0.07%
222
-210
317
$54K 0.06%
+990
318
$54K 0.06%
3,529
-300
319
$54K 0.06%
1,200
+300
320
$54K 0.06%
900
-1,100
321
$53K 0.06%
+625
322
$53K 0.06%
1,100
-900
323
$53K 0.06%
+3,300
324
$53K 0.06%
+1,000
325
$52K 0.06%
+5,755
11 12
13
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