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
426
$16K 0.02%
+200
427
$16K 0.02%
164
-300
428
$16K 0.02%
244
+200
429
$16K 0.02%
+700
430
$16K 0.02%
+400
431
$15K 0.02%
+235
432
$15K 0.02%
815
+800
433
$14K 0.02%
+431
434
$14K 0.02%
122
-700
435
$14K 0.02%
1,299
-11,300
436
$14K 0.02%
+317
437
$14K 0.02%
+487
438
$14K 0.02%
+600
439
$14K 0.02%
+200
440
$14K 0.02%
+409
441
$13K 0.02%
219
-4,500
442
$13K 0.02%
+518
443
$12K 0.01%
+300
444
$11K 0.01%
+100
445
$11K 0.01%
217
+210
446
$11K 0.01%
221
-400
447
$10K 0.01%
+100
448
$10K 0.01%
120
+100
449
$10K 0.01%
+198
450
$9K 0.01%
+500
16 17
18
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