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

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.38M
5
DVA icon
DaVita
DVA
+$1.32M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.04M
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
551
– –
-4,200
552
– –
-2
553
– –
-4,179
554
– –
-2,681
555
– –
-4,175
556
– –
-6,261
557
– –
-10,700
558
– –
-10,800
559
– –
-50
560
– –
-346
561
– –
-300
562
– –
-13,028
563
– –
-2,600
564
– –
-6,000
565
– –
-220
566
– –
-285
567
– –
-12,302
568
– –
-46
569
– –
-27,899
570
– –
-900
571
$0 ﹤0.01%
23
-469
572
– –
-3,747
573
– –
-2,536
574
– –
-4,858
575
– –
-2,295
21 22
23
24 25