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
$147M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.38M
5
DVA icon
DaVita
DVA
+$1.32M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.04M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Industrials 15.3%
2 Financials 14.48%
3 Consumer Discretionary 12.56%
4 Technology 11.94%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$72K 0.05%
627
-5,243
402
$71K 0.05%
+2,462
403
$70K 0.05%
+3,393
404
$69K 0.05%
+3,712
405
$69K 0.05%
+1,000
406
$69K 0.05%
+1,600
407
$69K 0.05%
+3,101
408
$68K 0.05%
+1,800
409
$66K 0.04%
+1,562
410
$66K 0.04%
+2,000
411
$66K 0.04%
+1,600
412
$63K 0.04%
+496
413
$63K 0.04%
+1,000
414
$62K 0.04%
1,235
-4,496
415
$62K 0.04%
801
+800
416
$61K 0.04%
+800
417
$59K 0.04%
+1,800
418
$58K 0.04%
1,060
-15,200
419
$57K 0.04%
1,175
-6,350
420
$57K 0.04%
+600
421
$56K 0.04%
490
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422
$56K 0.04%
2,000
-200
423
$56K 0.04%
+2,300
424
$55K 0.04%
+1,000
425
$55K 0.04%
+345
15 16
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