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
$60.1M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$592K
3
+$590K
4
AAPL icon
Apple
AAPL
+$588K
5
EXC icon
Exelon
EXC
+$582K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.32M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.3M

Sector Composition

1 Industrials 15.61%
2 Consumer Discretionary 14.72%
3 Technology 13.29%
4 Healthcare 9.71%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K 0.01%
+33
427
$3K 0.01%
+50
428
$3K 0.01%
+100
429
$2K ﹤0.01%
46
-3,555
430
$2K ﹤0.01%
30
-370
431
$2K ﹤0.01%
+31
432
$2K ﹤0.01%
31
-16,218
433
$2K ﹤0.01%
+31
434
$2K ﹤0.01%
49
-436
435
$2K ﹤0.01%
+46
436
$2K ﹤0.01%
69
-5,082
437
$2K ﹤0.01%
33
-27,202
438
$2K ﹤0.01%
72
439
$2K ﹤0.01%
+31
440
$2K ﹤0.01%
89
-2,386
441
$2K ﹤0.01%
+50
442
$2K ﹤0.01%
+39
443
$1K ﹤0.01%
47
-14,919
444
$1K ﹤0.01%
+21
445
$1K ﹤0.01%
7
-1,393
446
$1K ﹤0.01%
13
-3,988
447
$1K ﹤0.01%
+9
448
$1K ﹤0.01%
+12
449
$1K ﹤0.01%
17
-4,800
450
$1K ﹤0.01%
+18
16 17
18
19 20