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
376
$36K 0.04%
+800
377
$36K 0.04%
658
-2,500
378
$35K 0.04%
2,889
+1,900
379
$35K 0.04%
+500
380
$34K 0.04%
15
-16
381
$34K 0.04%
1,468
-3,000
382
$33K 0.04%
+600
383
$33K 0.04%
+800
384
$33K 0.04%
1,187
-2,847
385
$32K 0.04%
400
-2,300
386
$31K 0.04%
302
-500
387
$31K 0.04%
+1,041
388
$30K 0.04%
634
+600
389
$30K 0.04%
+200
390
$30K 0.04%
701
+700
391
$29K 0.03%
+325
392
$29K 0.03%
+752
393
$29K 0.03%
853
-1,400
394
$28K 0.03%
+264
395
$28K 0.03%
+380
396
$28K 0.03%
+1,026
397
$28K 0.03%
+700
398
$28K 0.03%
725
+700
399
$26K 0.03%
+1,700
400
$25K 0.03%
+400
14 15
16
17 18