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
351
$43K 0.05%
300
-1,000
352
$43K 0.05%
1,578
353
$43K 0.05%
+577
354
$43K 0.05%
+2,262
355
$42K 0.05%
+945
356
$42K 0.05%
+2,600
357
$41K 0.05%
+1,109
358
$41K 0.05%
1,300
+857
359
$41K 0.05%
1,425
-5,500
360
$40K 0.05%
400
-300
361
$40K 0.05%
+617
362
$39K 0.05%
2,634
-19,100
363
$39K 0.05%
400
-1,500
364
$38K 0.04%
+700
365
$38K 0.04%
+2,237
366
$38K 0.04%
500
-2,500
367
$38K 0.04%
+207
368
$38K 0.04%
+200
369
$38K 0.04%
807
+800
370
$37K 0.04%
731
+300
371
$37K 0.04%
+800
372
$37K 0.04%
+400
373
$37K 0.04%
+619
374
$36K 0.04%
+200
375
$36K 0.04%
1,895
-7,700
13 14
15
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