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
$0 ﹤0.01%
10
-11,890
702
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-3,200
703
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-2,700
704
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-7,000
705
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-300
706
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-1,800
707
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-4,475
708
– –
-16,153
709
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-400
710
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-1,900
711
$0 ﹤0.01%
+7
712
– –
-8,378
713
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-5,600
714
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-1,700
715
– –
-17,526
716
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-2,600
717
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-6
718
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719
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-1,530
720
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-7,810
721
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-11,800
722
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723
– –
-5,741
724
$0 ﹤0.01%
+9
725
– –
-6,315
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