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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
576
– –
-63,900
577
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-7,495
578
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-5,100
579
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-4,200
580
– –
-7,912
581
– –
-5,300
582
– –
-30,551
583
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-14,626
584
– –
-10,563
585
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-4,498
586
$0 ﹤0.01%
+1
587
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-6,000
588
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-51,074
589
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-2,200
590
– –
-2,200
591
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-12,280
592
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593
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-8,300
594
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-21,200
595
$0 ﹤0.01%
+9
596
– –
-36,500
597
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-340
598
– –
-7,975
599
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-3,500
600
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-69,700
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