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
$84.6M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$898K
3
+$892K
4
AMGN icon
Amgen
AMGN
+$881K
5
DYN
Dynegy, Inc.
DYN
+$823K

Top Sells

1
+$626K
2
+$601K
3
+$600K
4
MOS icon
The Mosaic Company
MOS
+$599K
5
CFG icon
Citizens Financial Group
CFG
+$598K

Sector Composition

1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.23%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.52%
+2,700
52
$428K 0.51%
9,100
+7,000
53
$423K 0.5%
12,000
+11,600
54
$416K 0.49%
7,500
-800
55
$411K 0.49%
+7,757
56
$401K 0.47%
+7,303
57
$397K 0.47%
4,800
+3,700
58
$397K 0.47%
+6,893
59
$394K 0.47%
39,905
+15,200
60
$393K 0.46%
+3,084
61
$391K 0.46%
12,000
+11,900
62
$390K 0.46%
+4,105
63
$387K 0.46%
+2,775
64
$386K 0.46%
+5,900
65
$382K 0.45%
+10,246
66
$378K 0.45%
+18,338
67
$378K 0.45%
6,345
+6,327
68
$369K 0.44%
11,057
+8,500
69
$363K 0.43%
+5,200
70
$355K 0.42%
10,907
+5,100
71
$351K 0.41%
+6,665
72
$346K 0.41%
+4,900
73
$341K 0.4%
12,728
+12,049
74
$340K 0.4%
11,463
+6,600
75
$339K 0.4%
+5,957
1 2
3
4 5