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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
$342M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$3.69M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$100K 0.03%
10,826
+7,900
327
$92K 0.03%
14,498
-15,000
328
$67K 0.02%
+11,800
329
– –
-13,564
330
– –
-20
331
– –
-20,700
332
– –
-26
333
– –
-50
334
– –
-6,800
335
– –
-1,150
336
– –
-4,400
337
– –
-900
338
– –
-7,415
339
– –
-19,478
340
– –
-3,560
341
– –
-21,700
342
– –
-910
343
– –
-7,300
344
– –
-1,036
345
– –
-14,231
346
– –
-300
347
– –
-7,400
348
– –
-7,157
349
– –
-22,804
350
– –
-1,589
12 13
14
15 16