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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
651
– –
-32,000
652
$0 ﹤0.01%
9
653
– –
-388
654
– –
-2
655
– –
-600
656
– –
-160
657
– –
-1,411
658
– –
-16,667
659
– –
-100
660
– –
-5,817
661
– –
-1,600
662
– –
-5,003
663
– –
-17
664
– –
-1,530
665
– –
-1,262
666
– –
-5,476
667
$0 ﹤0.01%
+38
668
– –
-7,000
669
– –
-11,000
670
– –
-8,420
671
– –
-189
672
– –
-400
673
– –
-11,527
674
– –
-1,500
675
– –
-381
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