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
451
$1K ﹤0.01%
18
452
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18
453
$1K ﹤0.01%
+37
454
$1K ﹤0.01%
13
-246
455
$1K ﹤0.01%
+6
456
$1K ﹤0.01%
36
457
$1K ﹤0.01%
10
-580
458
$1K ﹤0.01%
25
459
$1K ﹤0.01%
18
-3,600
460
$1K ﹤0.01%
24
461
$1K ﹤0.01%
7
462
$1K ﹤0.01%
13
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463
$1K ﹤0.01%
102
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464
$1K ﹤0.01%
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$1K ﹤0.01%
7
466
$1K ﹤0.01%
28
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467
$1K ﹤0.01%
47
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468
$1K ﹤0.01%
9
469
$1K ﹤0.01%
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470
$1K ﹤0.01%
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$1K ﹤0.01%
+19
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$1K ﹤0.01%
+9
473
$1K ﹤0.01%
+39
474
$1K ﹤0.01%
12
475
$1K ﹤0.01%
9
-3,200
17 18
19
20 21