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
476
$3K ﹤0.01%
34
477
$3K ﹤0.01%
108
+101
478
$3K ﹤0.01%
57
-2,103
479
$3K ﹤0.01%
100
-4,300
480
$3K ﹤0.01%
+36
481
$3K ﹤0.01%
167
-13,036
482
$3K ﹤0.01%
+196
483
$3K ﹤0.01%
47
-2,600
484
$3K ﹤0.01%
100
-1,400
485
$3K ﹤0.01%
119
-1,100
486
$3K ﹤0.01%
+100
487
$2K ﹤0.01%
+100
488
$2K ﹤0.01%
+11
489
$2K ﹤0.01%
37
490
$2K ﹤0.01%
93
-15,400
491
$2K ﹤0.01%
30
-4,700
492
$2K ﹤0.01%
40
-240
493
$2K ﹤0.01%
112
-3,527
494
$2K ﹤0.01%
+46
495
$2K ﹤0.01%
+31
496
$2K ﹤0.01%
222
-21,600
497
$2K ﹤0.01%
47
-1,700
498
$2K ﹤0.01%
15
-4,600
499
$2K ﹤0.01%
+100
500
$2K ﹤0.01%
+30
18 19
20
21 22