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
– –
-8,700
627
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-3,900
628
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-6,000
629
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-10,800
630
$0 ﹤0.01%
+17
631
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-2,085
632
– –
-7,500
633
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-5,243
634
– –
-7,141
635
$0 ﹤0.01%
+3
636
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-3,100
637
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-7,200
638
– –
-3,600
639
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-3,600
640
– –
-4,000
641
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-1,800
642
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-5,799
643
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-3,200
644
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-11,550
645
– –
-16,483
646
– –
-1,900
647
– –
-12,700
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