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
$60M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$638K
3
+$635K
4
AEP icon
American Electric Power
AEP
+$634K
5
COP icon
ConocoPhillips
COP
+$623K

Top Sells

1
+$603K
2
+$602K
3
+$600K
4
EXC icon
Exelon
EXC
+$600K
5
ADT
ADT Corp
ADT
+$599K

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 14.53%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-34,391
627
– –
0
628
– –
-32,967
629
– –
-17,138
630
– –
-1,441
631
– –
-9,464
632
$0 ﹤0.01%
+1
633
– –
-500
634
– –
-300
635
– –
-300
636
– –
-411
637
– –
-2
638
– –
-500
639
– –
-33
640
– –
-1,372
641
– –
-889
642
$0 ﹤0.01%
7
-954
643
– –
-3,335
644
– –
-1,400
645
– –
-1,549
646
– –
-31
647
– –
-9,112
648
– –
-1,599
649
– –
-16,539
650
– –
-50
24 25
26
27 28