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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
501
– –
-4,600
502
– –
-45,300
503
– –
-7,970
504
– –
-1,500
505
$0 ﹤0.01%
+4
506
– –
-3,800
507
– –
-3,247
508
– –
-1,000
509
– –
-3,017
510
– –
-1,854
511
– –
-10,000
512
– –
-4,700
513
– –
-3,096
514
– –
-3,200
515
– –
-3,100
516
– –
-3,359
517
$0 ﹤0.01%
26
-21,751
518
– –
-1,991
519
– –
-2,191
520
$0 ﹤0.01%
+6
521
– –
-1,000
522
– –
-1,300
523
– –
-1,300
524
– –
-4,000
525
– –
-29,309
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