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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
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602
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-10,717
603
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-16,900
604
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-10,100
605
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-11,160
606
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-3,200
607
– –
-6,100
608
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-3,400
609
– –
-8,488
610
– –
-10,900
611
– –
-8,700
612
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613
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-7,200
614
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-1,900
615
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-12,700
616
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-12,403
617
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-12,799
618
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619
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-15,634
621
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622
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623
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-54,900
624
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625
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-6,500
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