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
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-1,991
502
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-2,191
503
$0 ﹤0.01%
+6
504
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-1,000
505
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-1,300
506
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-1,300
507
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-900
508
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-13,275
509
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-4,000
510
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-29,309
511
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-76
512
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-7,553
513
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-1
514
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-1,800
515
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-1,400
516
– –
-10,000
517
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-4,700
518
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-3,096
519
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-3,200
520
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-3,100
521
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-4,250
522
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-7,100
523
– –
-11,500
524
– –
-10,436
525
– –
-13,900
19 20
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