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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
$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
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-13
702
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-3,336
703
– –
-20,800
704
– –
-5,391
705
– –
-1,300
706
– –
-2,800
707
– –
-3,300
708
– –
-600
709
– –
-10,916
710
– –
-1,000
711
– –
-41
712
– –
-99
713
– –
-1,054
714
– –
-4,643
715
$0 ﹤0.01%
3
716
– –
-1,854
717
– –
-672
718
$0 ﹤0.01%
1
-1,529
719
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-357
720
– –
-1,623
721
– –
-6,258
722
– –
-600
723
– –
-2,046
724
– –
-31
725
$0 ﹤0.01%
7
27 28
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30 31