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
401
$10K 0.02%
+199
402
$10K 0.02%
+100
403
$9K 0.02%
200
-400
404
$9K 0.02%
+35
405
$9K 0.02%
+271
406
$9K 0.02%
500
-11,700
407
$8K 0.01%
+200
408
$8K 0.01%
208
-2,100
409
$8K 0.01%
311
410
$7K 0.01%
+211
411
$7K 0.01%
+186
412
$6K 0.01%
256
-5,795
413
$6K 0.01%
103
-200
414
$6K 0.01%
+48
415
$6K 0.01%
+71
416
$5K 0.01%
108
+100
417
$5K 0.01%
68
418
$5K 0.01%
+200
419
$5K 0.01%
+200
420
$4K 0.01%
+95
421
$4K 0.01%
+75
422
$4K 0.01%
104
+100
423
$4K 0.01%
+49
424
$4K 0.01%
+94
425
$4K 0.01%
+100
15 16
17
18 19