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
351
$21K 0.04%
2,526
+2,500
352
$21K 0.04%
1,219
-8,000
353
$20K 0.03%
861
-5,500
354
$20K 0.03%
+2,704
355
$19K 0.03%
428
-6,900
356
$18K 0.03%
397
-1,300
357
$17K 0.03%
432
-100
358
$17K 0.03%
100
-400
359
$17K 0.03%
+300
360
$17K 0.03%
679
+662
361
$17K 0.03%
+507
362
$17K 0.03%
375
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363
$16K 0.03%
+200
364
$16K 0.03%
443
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365
$16K 0.03%
+300
366
$16K 0.03%
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367
$16K 0.03%
400
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368
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369
$15K 0.03%
400
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370
$15K 0.03%
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371
$15K 0.03%
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372
$15K 0.03%
1,300
-2,000
373
$15K 0.03%
+1,850
374
$15K 0.03%
301
+262
375
$14K 0.02%
+200
13 14
15
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