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
$147M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.35M
4
EOG icon
EOG Resources
EOG
+$1.33M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.32M

Top Sells

1
+$1.32M
2
+$1.2M
3
+$1.15M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Industrials 15.3%
2 Financials 14.48%
3 Consumer Discretionary 12.56%
4 Technology 11.94%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+300
527
$6K ﹤0.01%
2
-18
528
$5K ﹤0.01%
+288
529
$5K ﹤0.01%
153
-20,539
530
$4K ﹤0.01%
+200
531
$3K ﹤0.01%
+100
532
$3K ﹤0.01%
50
-1,500
533
$3K ﹤0.01%
+600
534
$1K ﹤0.01%
107
-13,000
535
– –
-13,028
536
– –
-2,600
537
– –
-6,000
538
– –
-220
539
– –
-11,196
540
– –
-285
541
– –
-12,302
542
– –
-46
543
– –
-27,899
544
– –
-900
545
$0 ﹤0.01%
23
-469
546
– –
-3,747
547
– –
-2,536
548
– –
-3,400
549
– –
-252
550
– –
-600
20 21
22
23 24