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
401
$25K 0.03%
+1,000
402
$25K 0.03%
693
-3,000
403
$25K 0.03%
208
+108
404
$24K 0.03%
+888
405
$23K 0.03%
+500
406
$23K 0.03%
500
-5,800
407
$23K 0.03%
601
-10,700
408
$23K 0.03%
+300
409
$22K 0.03%
300
-4,300
410
$22K 0.03%
200
-600
411
$22K 0.03%
1,674
-12,600
412
$22K 0.03%
700
-1,900
413
$21K 0.02%
+400
414
$21K 0.02%
700
-4,500
415
$20K 0.02%
+695
416
$19K 0.02%
+289
417
$19K 0.02%
+1,906
418
$19K 0.02%
599
-3,100
419
$18K 0.02%
+246
420
$18K 0.02%
+200
421
$18K 0.02%
+300
422
$18K 0.02%
+405
423
$17K 0.02%
+500
424
$17K 0.02%
400
-394
425
$16K 0.02%
+267
15 16
17
18 19