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
451
$9K 0.01%
+159
452
$9K 0.01%
235
-3,400
453
$8K 0.01%
355
-8,000
454
$8K 0.01%
101
+100
455
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+124
456
$8K 0.01%
311
457
$8K 0.01%
106
-100
458
$7K 0.01%
100
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459
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+101
460
$6K 0.01%
+480
461
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+100
462
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+50
463
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28
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465
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68
466
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200
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467
$5K 0.01%
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468
$5K 0.01%
122
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469
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$4K ﹤0.01%
35
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
+112
474
$3K ﹤0.01%
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475
$3K ﹤0.01%
41
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17 18
19
20 21