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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
$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
– –
-1,900
677
– –
-3,263
678
– –
-9,900
679
$0 ﹤0.01%
+15
680
– –
-45,156
681
$0 ﹤0.01%
7
-10,100
682
– –
-16,153
683
– –
-8,378
684
– –
-22
685
– –
-1,530
686
– –
-7,810
687
– –
-10,800
688
– –
-5,741
689
$0 ﹤0.01%
+9
690
– –
-2,100
691
– –
-1,650
692
– –
-5,100
693
– –
-184
694
– –
-5,900
695
$0 ﹤0.01%
+5
696
– –
-15,055
697
– –
-21,300
698
– –
-18,500
699
– –
-2,669
700
– –
-1,900
26 27
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