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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
$84.6M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$898K
3
+$892K
4
AMGN icon
Amgen
AMGN
+$881K
5
DYN
Dynegy, Inc.
DYN
+$823K

Top Sells

1
+$626K
2
+$601K
3
+$600K
4
MOS icon
The Mosaic Company
MOS
+$599K
5
CFG icon
Citizens Financial Group
CFG
+$598K

Sector Composition

1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.23%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+44
502
$1K ﹤0.01%
+5
503
$1K ﹤0.01%
+99
504
$1K ﹤0.01%
32
-400
505
$1K ﹤0.01%
20
-3,244
506
$1K ﹤0.01%
36
507
$1K ﹤0.01%
25
508
$1K ﹤0.01%
26
509
$1K ﹤0.01%
20
-2,200
510
$1K ﹤0.01%
3
-1,150
511
$1K ﹤0.01%
21
512
$0 ﹤0.01%
+1
513
– –
-11,869
514
– –
-3,577
515
– –
-171,720
516
$0 ﹤0.01%
33
-2,100
517
– –
-11,305
518
– –
-4,557
519
– –
-701
520
– –
-2,900
521
– –
-35
522
$0 ﹤0.01%
+1
523
– –
-10,212
524
– –
-47
525
– –
-271
19 20
21
22 23