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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
$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
-11,464
452
$1K ﹤0.01%
+25
453
$1K ﹤0.01%
+24
454
$1K ﹤0.01%
+35
455
$1K ﹤0.01%
+7
456
$1K ﹤0.01%
34
-4,815
457
$1K ﹤0.01%
+7
458
$1K ﹤0.01%
13
-3,988
459
$1K ﹤0.01%
+9
460
– –
0
461
$1K ﹤0.01%
+12
462
$1K ﹤0.01%
17
-4,800
463
$1K ﹤0.01%
15
-10,103
464
$1K ﹤0.01%
57
-593
465
$1K ﹤0.01%
+62
466
$1K ﹤0.01%
7
-1,393
467
– –
-9,600
468
– –
-1,100
469
– –
-2,403
470
– –
-3,100
471
– –
-3
472
– –
-13,877
473
– –
-3,940
474
– –
-3,400
475
– –
-900
17 18
19
20 21