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
$235M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.19M
4
AET
Aetna Inc
AET
+$2.17M
5
PNC icon
PNC Financial Services
PNC
+$2.15M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 14.51%
3 Industrials 13.73%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-5,691
677
– –
-1,508
678
– –
-1,300
679
– –
-2,200
680
– –
0
681
– –
-1,190
682
– –
-10,133
683
– –
-17,400
684
– –
-3,475
685
– –
-3,100
686
– –
-6,606
687
– –
-2,000
688
– –
-4,100
689
– –
-1,400
690
– –
-490
691
– –
-2,980
692
– –
-8,900
693
$0 ﹤0.01%
+8
694
– –
-997
695
– –
-1,400
696
– –
-15,000
697
– –
-14,400
698
– –
-6,000
699
– –
-6,196
700
– –
-320
26 27
28
29 30