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
$342M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$3.69M
4
BK icon
Bank of New York Mellon
BK
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-25,398
627
– –
-11,500
628
– –
-200
629
– –
-11,770
630
– –
-1,111,720
631
– –
-1,078
632
– –
-16,973
633
– –
-18,650
634
– –
-4,200
635
– –
-5,208
636
– –
-1,500
637
– –
-8,008
638
– –
-100
639
– –
-35,000
640
– –
-4,494
641
– –
-13,879
642
– –
-11,204
643
– –
-50,800
644
– –
-1
645
– –
-82,361
646
– –
-3,428
647
– –
-700
648
– –
-25,302
649
– –
-22,900
650
– –
-39,251
23 24 25
26
27