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
451
$1K ﹤0.01%
36
-1,264
452
$1K ﹤0.01%
+18
453
$1K ﹤0.01%
94
-24,253
454
$1K ﹤0.01%
+41
455
$1K ﹤0.01%
+99
456
$1K ﹤0.01%
36
-11,464
457
$1K ﹤0.01%
+25
458
$1K ﹤0.01%
+24
459
$1K ﹤0.01%
+35
460
$1K ﹤0.01%
+7
461
$1K ﹤0.01%
34
-4,815
462
$1K ﹤0.01%
+7
463
$1K ﹤0.01%
15
-10,103
464
$1K ﹤0.01%
57
-593
465
$1K ﹤0.01%
+62
466
– –
0
467
– –
-4,538
468
– –
-839
469
– –
-100
470
– –
-1,597
471
– –
-11,783
472
– –
-1,600
473
– –
-4,278
474
$0 ﹤0.01%
+4
475
– –
-15
17 18
19
20 21