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
576
– –
-6,600
577
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-20,400
578
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-4,800
579
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-6,500
580
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-7,676
581
$0 ﹤0.01%
10
-30,300
582
– –
-16,875
583
– –
-9,054
584
– –
-7,300
585
– –
-6,500
586
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-10,275
587
– –
-7,900
588
– –
-10,287
589
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-31,200
590
– –
-3,344
591
– –
-13,510
592
– –
-13,963
593
$0 ﹤0.01%
+22
594
– –
-63,900
595
– –
-7,495
596
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-5,100
597
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-4,200
598
– –
-7,912
599
– –
-5,300
600
– –
-30,551
22 23
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