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
326
$33K 0.06%
+1,500
327
$32K 0.05%
+1,000
328
$31K 0.05%
+700
329
$31K 0.05%
370
-3,000
330
$30K 0.05%
+900
331
$30K 0.05%
+621
332
$30K 0.05%
400
-1,500
333
$28K 0.05%
575
-2,000
334
$28K 0.05%
+286
335
$27K 0.05%
+100
336
$27K 0.05%
664
-665
337
$27K 0.05%
579
-788
338
$27K 0.05%
+295
339
$26K 0.04%
+1,400
340
$25K 0.04%
431
-1,000
341
$24K 0.04%
5,392
-41,648
342
$24K 0.04%
+300
343
$24K 0.04%
+500
344
$24K 0.04%
794
-1,906
345
$24K 0.04%
+200
346
$23K 0.04%
+701
347
$23K 0.04%
+1,083
348
$23K 0.04%
+2,000
349
$22K 0.04%
395
-4,742
350
$22K 0.04%
+620
12 13
14
15 16