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
$84.6M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$850K
3
+$845K
4
AMGN icon
Amgen
AMGN
+$844K
5
BBWI icon
Bath & Body Works
BBWI
+$745K

Top Sells

1
+$702K
2
+$613K
3
+$601K
4
TWTR
Twitter, Inc.
TWTR
+$600K
5
MOS icon
The Mosaic Company
MOS
+$599K

Sector Composition

1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.24%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,704
602
– –
-179
603
– –
-24,800
604
– –
-135
605
– –
-3,895
606
– –
-4,700
607
– –
-691
608
– –
-6,911
609
– –
-183
610
– –
-3,500
611
– –
-957
612
– –
-700
613
– –
-650
614
– –
-200
615
– –
-17,792
616
– –
-3,700
617
– –
-200
618
– –
-2,301
619
$0 ﹤0.01%
1
-198
620
– –
-1,000
621
– –
-18,329
622
– –
-2,400
623
– –
-1,100
624
– –
-1,539
625
– –
-1,165
23 24
25
26 27