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
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-2,500
477
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-3,653
478
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-3,900
479
$0 ﹤0.01%
+26
480
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-785
481
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-1,200
482
– –
-9,443
483
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-595
484
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-9,600
485
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-1,100
486
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-3,940
487
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-3,400
488
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-900
489
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-300
490
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-686
491
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-900
492
– –
-9,656
493
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-2,500
494
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495
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496
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497
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-19
498
$0 ﹤0.01%
16
-17,280
499
– –
-21,100
500
$0 ﹤0.01%
26
-21,751
18 19
20
21 22