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
$342M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$3.69M
4
BK icon
Bank of New York Mellon
BK
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-500
477
– –
-14,761
478
– –
-6,900
479
– –
-5,413
480
– –
-21,058
481
– –
0
482
– –
-5,700
483
– –
-500
484
– –
-23,526
485
– –
-8,786
486
– –
-1,007
487
– –
-18,600
488
– –
-22,872
489
– –
-14,534
490
– –
-21,205
491
– –
-10
492
– –
-31
493
– –
-36,900
494
– –
-1,499
495
– –
-2,709
496
– –
-7,435
497
– –
-27,900
498
– –
-11
499
– –
-600
500
– –
-1,400
18 19
20
21 22