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
$60M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$638K
3
+$635K
4
AEP icon
American Electric Power
AEP
+$634K
5
COP icon
ConocoPhillips
COP
+$623K

Top Sells

1
+$603K
2
+$602K
3
+$600K
4
EXC icon
Exelon
EXC
+$600K
5
ADT
ADT Corp
ADT
+$599K

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 14.53%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-2,700
702
– –
-4,893
703
– –
-100
704
– –
-7,554
705
– –
-1,064
706
– –
-99
707
– –
-1,054
708
– –
-4,643
709
$0 ﹤0.01%
+1
710
– –
-13,396
711
$0 ﹤0.01%
1
-3,320
712
– –
-9,152
713
– –
-1,400
714
– –
-675
715
$0 ﹤0.01%
+1
716
– –
-300
717
– –
-21,149
718
– –
-1,530
719
– –
-1,849
720
– –
-343
721
$0 ﹤0.01%
5
722
– –
-1,262
723
– –
-5,476
724
$0 ﹤0.01%
+38
725
– –
-7,000
27 28
29
30 31