We are live on ! Find out more
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
476
$0 ﹤0.01%
2
-1,408
477
– –
-2,000
478
– –
-300
479
– –
-17,226
480
– –
-686
481
– –
-900
482
– –
-9,656
483
– –
-2,500
484
– –
-9,900
485
– –
-500
486
– –
-2,200
487
– –
-19
488
$0 ﹤0.01%
16
-17,280
489
– –
-21,100
490
– –
-900
491
– –
-13,275
492
– –
-2,000
493
– –
-3,632
494
– –
-1,611
495
– –
-500
496
– –
-32
497
– –
-7,500
498
$0 ﹤0.01%
5
-7,600
499
– –
-51,695
500
– –
-15,000
18 19
20
21 22