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
426
$4K 0.01%
62
-400
427
$3K 0.01%
+34
428
$3K 0.01%
+50
429
$3K 0.01%
50
430
$3K 0.01%
44
-3,800
431
$3K 0.01%
+50
432
$2K ﹤0.01%
+48
433
$2K ﹤0.01%
+183
434
$2K ﹤0.01%
+75
435
$2K ﹤0.01%
50
436
$2K ﹤0.01%
20
-1,000
437
$2K ﹤0.01%
+32
438
$2K ﹤0.01%
31
439
$2K ﹤0.01%
16
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440
$2K ﹤0.01%
34
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441
$2K ﹤0.01%
156
-6,000
442
$2K ﹤0.01%
+28
443
$2K ﹤0.01%
62
444
$2K ﹤0.01%
+43
445
$2K ﹤0.01%
33
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446
$2K ﹤0.01%
+32
447
$2K ﹤0.01%
72
448
$2K ﹤0.01%
+42
449
$1K ﹤0.01%
13
-102
450
$1K ﹤0.01%
36
-6,800
16 17
18
19 20