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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
$342M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$3.69M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-700
502
– –
-25,302
503
– –
-22,900
504
– –
-39,251
505
– –
-44,565
506
– –
-51,393
507
– –
-300
508
– –
-38,613
509
– –
-33,307
510
– –
-16,200
511
– –
-5,700
512
– –
-22,900
513
– –
-26,754
514
– –
-10,572
515
– –
-2,136
516
– –
-5,400
517
– –
-600
518
– –
-12,395
519
– –
-1,575
520
– –
-203
521
– –
-6,500
522
– –
-4,300
523
– –
-11,900
524
– –
-5,769
525
– –
-4,200
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