SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$606K
2
+$603K
3
+$602K
4
CFG icon
Citizens Financial Group
CFG
+$601K
5
BABA icon
Alibaba
BABA
+$600K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.48M
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
526
– –
-1,200
527
– –
-9,443
528
– –
-595
529
– –
-9,600
530
– –
-1,100
531
– –
-2,403
532
– –
-3,100
533
– –
-3
534
– –
-13,877
535
– –
-3,940
536
– –
-3,400
537
– –
-900
538
$0 ﹤0.01%
2
-1,408
539
– –
-17,226
540
– –
-3,822
541
– –
-25,894
542
– –
-2,700
543
– –
-3,600
544
$0 ﹤0.01%
13
-46,925
545
– –
-500
546
– –
-3,200
547
– –
-2,700
548
– –
-7,000
549
– –
-300
550
– –
-17,700
20 21
22
23 24