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
$60.1M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$603K
3
+$602K
4
CFG icon
Citizens Financial Group
CFG
+$601K
5
BABA icon
Alibaba
BABA
+$600K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.48M
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
$0 ﹤0.01%
+1
627
– –
-5,803
628
– –
-12,245
629
– –
-12,000
630
– –
-4,512
631
– –
-22,500
632
– –
-9,800
633
– –
-35,760
634
– –
-500
635
– –
-3,501
636
– –
-1,100
637
– –
-18,100
638
– –
-3,028
639
– –
-2,500
640
– –
-37,212
641
– –
-3,162
642
– –
-8,900
643
– –
-100
644
$0 ﹤0.01%
+2
645
– –
-2,100
646
– –
-11,060
647
– –
-750
648
– –
-3,600
649
– –
-302
650
– –
-28,394
24 25
26
27 28