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
326
$52K 0.06%
4,223
-27,906
327
$50K 0.06%
+882
328
$50K 0.06%
+2,000
329
$50K 0.06%
1,400
-1,900
330
$49K 0.06%
349
-600
331
$49K 0.06%
+799
332
$49K 0.06%
+800
333
$49K 0.06%
2,299
-24,300
334
$48K 0.06%
400
-800
335
$48K 0.06%
2,108
-3,700
336
$48K 0.06%
+551
337
$48K 0.06%
+700
338
$47K 0.06%
1,591
+500
339
$47K 0.06%
2,265
-8,700
340
$47K 0.06%
600
-600
341
$46K 0.05%
1,333
-4,100
342
$46K 0.05%
+1,500
343
$45K 0.05%
+1,300
344
$45K 0.05%
1,247
-509
345
$45K 0.05%
1,005
-2,400
346
$44K 0.05%
+1,300
347
$44K 0.05%
+825
348
$44K 0.05%
+2,376
349
$44K 0.05%
+1,040
350
$44K 0.05%
+579
12 13
14
15 16