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
676
– –
-17,226
677
– –
-12,143
678
– –
-4,600
679
– –
-45,300
680
– –
-7,970
681
– –
-100
682
– –
-24,624
683
– –
-3,300
684
– –
-400
685
– –
-1,500
686
$0 ﹤0.01%
+4
687
– –
-3,800
688
– –
-17,850
689
– –
-19
690
– –
-4,155
691
– –
-200
692
– –
-1,900
693
– –
-3,263
694
– –
-9,900
695
$0 ﹤0.01%
+15
696
– –
-45,156
697
– –
-3,400
698
– –
-1,200
699
$0 ﹤0.01%
7
-10,100
700
– –
-200
26 27
28
29 30