We are live on ! Find out more
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
$60.1M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$592K
3
+$590K
4
AAPL icon
Apple
AAPL
+$588K
5
EXC icon
Exelon
EXC
+$582K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.32M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.3M

Sector Composition

1 Industrials 15.61%
2 Consumer Discretionary 14.72%
3 Technology 13.29%
4 Healthcare 9.71%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,500
627
– –
-22,215
628
– –
-1,107
629
– –
-19,909
630
– –
-12,600
631
– –
-5,783
632
– –
-2,715
633
– –
-5,842
634
– –
-3,914
635
– –
-10,428
636
– –
-12
637
– –
-8,965
638
– –
-3,200
639
– –
-5,277
640
– –
-4,628
641
– –
-7,000
642
– –
-1,100
643
– –
-2,081
644
– –
-60,273
645
– –
-7,449
646
– –
-2,260
647
– –
0
648
– –
-2,900
649
– –
-2,400
650
– –
-4,538
24 25
26
27 28