SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.06M
3
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
PG icon
Procter & Gamble
PG
+$1.05M

Top Sells

1
+$1.5M
2
+$1.5M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AGCO icon
AGCO
AGCO
+$1.13M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 13.24%
3 Financials 12.78%
4 Energy 12.47%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+7
502
$1K ﹤0.01%
+21
503
$1K ﹤0.01%
+38
504
$1K ﹤0.01%
+29
505
– –
-1,561
506
– –
-2,600
507
– –
-17,910
508
– –
-7,023
509
$0 ﹤0.01%
1
-4,592
510
– –
-22,689
511
– –
-5,900
512
– –
-7,717
513
– –
-3,344
514
– –
-13,510
515
– –
-14,051
516
– –
-3,279
517
– –
-5,700
518
– –
-5,700
519
– –
-9,700
520
– –
-29,000
521
– –
-13,900
522
– –
-6,600
523
– –
-20,400
524
– –
-4,800
525
– –
-3,700
19 20
21
22 23