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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
$60M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$638K
3
+$635K
4
AEP icon
American Electric Power
AEP
+$634K
5
COP icon
ConocoPhillips
COP
+$623K

Top Sells

1
+$603K
2
+$602K
3
+$600K
4
EXC icon
Exelon
EXC
+$600K
5
ADT
ADT Corp
ADT
+$599K

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 14.53%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,406
602
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-50
603
$0 ﹤0.01%
1
-17,718
604
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-3,300
605
– –
-10,405
606
– –
-400
607
$0 ﹤0.01%
+1
608
– –
-2,084
609
– –
-8,669
610
– –
-500
611
$0 ﹤0.01%
+1
612
– –
-7,761
613
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614
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-526
615
– –
-4,359
616
– –
-4,400
617
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-5
618
– –
-675
619
$0 ﹤0.01%
+1
620
– –
-300
621
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-1,000
622
– –
-14,536
623
– –
-21,149
624
– –
-1,849
625
– –
-1,071
23 24
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