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

Top Buys

1
+$1.17M
2
+$1.06M
3
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
PG icon
Procter & Gamble
PG
+$1.05M

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
601
– –
-10,800
602
$0 ﹤0.01%
+17
603
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-2,085
604
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-7,500
605
– –
-5,243
606
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-7,141
607
$0 ﹤0.01%
+3
608
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-3,100
609
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-7,200
610
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-3,600
611
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-3,600
612
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-4,000
613
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-1,800
614
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-20,300
615
– –
-6,994
616
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-11,639
617
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-7,200
618
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-15,200
619
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-13,900
620
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-1,315
621
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-14,400
622
– –
-5,799
623
– –
-3,200
624
– –
-11,550
625
– –
-16,483
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