We are live on ! Find out more
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
701
– –
-12,000
702
– –
-8,946
703
– –
-1,000
704
– –
-3,600
705
– –
-6,700
706
– –
-7,066
707
– –
-555
708
– –
-2,286
709
– –
-500
710
– –
-400
711
– –
-6,197
712
– –
-7,500
713
$0 ﹤0.01%
+3
714
– –
-2,171
715
– –
-39,200
716
– –
-63
717
– –
-6,100
718
– –
-855
719
– –
-3,300
720
– –
-6,015
721
$0 ﹤0.01%
+1
722
– –
-3,400
723
– –
-1,200
724
– –
-2,338
725
– –
-10,037
27 28
29
30 31