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
BK icon
Bank of New York Mellon
BK
+$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
376
– –
-37,001
377
– –
-3,122
378
– –
-1,001
379
– –
-6,861
380
– –
-9,529
381
– –
-3,400
382
– –
-2,500
383
– –
-4,065
384
– –
-13,319
385
– –
-7,201
386
– –
-5,503
387
– –
-13,800
388
– –
-900
389
– –
-5,794
390
– –
-15,800
391
– –
-1
392
– –
-14,000
393
– –
-6,700
394
– –
-67,775
395
– –
-1,604
396
– –
-4,600
397
– –
-4,300
398
– –
-4,800
399
– –
-4,005
400
– –
-5,476
14 15
16
17 18