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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
$104M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
TDC icon
Teradata
TDC
+$1.14M
5
PNR icon
Pentair
PNR
+$1.11M

Top Sells

1
+$1.5M
2
+$1.5M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AGCO icon
AGCO
AGCO
+$1.13M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 13.24%
3 Financials 12.78%
4 Energy 12.47%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-6,500
552
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-7,676
553
$0 ﹤0.01%
10
-30,300
554
– –
-46,493
555
– –
-4,100
556
– –
-6,696
557
– –
-7,000
558
– –
-12,634
559
– –
-5,900
560
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-2,700
561
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-16,875
562
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-9,054
563
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-7,300
564
– –
-6,500
565
– –
-10,275
566
– –
-7,900
567
– –
-10,287
568
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-31,200
569
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-3,700
570
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-3,100
571
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-5,343
572
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-3,344
573
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-13,510
574
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-13,963
575
$0 ﹤0.01%
+22
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