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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
BNY
Bank of New York Mellon
BNY
+$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
401
– –
-8,700
402
– –
-1,094
403
– –
-1,575
404
– –
-1,400
405
– –
-116
406
– –
-1,948
407
– –
-9,179
408
– –
-88
409
– –
-53,000
410
– –
-20,100
411
– –
-24,475
412
– –
-6,700
413
– –
-100
414
– –
-1,200
415
– –
-10,200
416
– –
-44,560
417
– –
-3,400
418
– –
-13,446
419
– –
-81,100
420
– –
-4,400
421
– –
-16,104
422
– –
-10,506
423
– –
-77
424
– –
-43,563
425
– –
-40
15 16
17
18 19