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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
$60M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$638K
3
+$635K
4
AEP icon
American Electric Power
AEP
+$634K
5
COP icon
ConocoPhillips
COP
+$623K

Top Sells

1
+$603K
2
+$602K
3
+$600K
4
EXC icon
Exelon
EXC
+$600K
5
ADT
ADT Corp
ADT
+$599K

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 14.53%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,600
502
– –
-100
503
– –
-1,550
504
– –
-21
505
– –
-6,577
506
– –
-100
507
– –
-2,646
508
– –
-3,600
509
– –
-900
510
– –
-224
511
– –
-34
512
– –
-2,936
513
– –
-2,705
514
– –
-8,300
515
$0 ﹤0.01%
+4
516
– –
-800
517
– –
-7,713
518
– –
-4,278
519
$0 ﹤0.01%
7
-954
520
$0 ﹤0.01%
15
521
– –
-1,800
522
– –
-6,062
523
– –
-3,700
524
– –
-217
525
$0 ﹤0.01%
1
19 20
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