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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
626
– –
-15,500
627
– –
-7,200
628
– –
-3,300
629
– –
-6,200
630
– –
-5,700
631
– –
-7,400
632
– –
-4,400
633
$0 ﹤0.01%
23
-10,100
634
– –
-1,561
635
– –
-2,600
636
– –
-17,910
637
– –
-7,023
638
$0 ﹤0.01%
1
-4,592
639
– –
-22,689
640
– –
-6,000
641
– –
-10,800
642
$0 ﹤0.01%
+17
643
– –
-2,085
644
– –
-7,500
645
– –
-5,243
646
– –
-7,141
647
$0 ﹤0.01%
+3
22 23 24 25
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