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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
$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
726
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-11,700
727
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-1,100
728
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-5,975
729
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-3,200
730
– –
-900
731
– –
-21,089
732
– –
-20,617
733
– –
-2,400
734
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-10,500
735
– –
-2,100
736
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-200
737
$0 ﹤0.01%
10
-11,890
738
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-3,822
739
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-25,894
740
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-2,700
741
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-3,600
742
$0 ﹤0.01%
13
-46,925
743
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-500
744
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745
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-2,700
746
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-7,000
747
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-300
748
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749
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-5,500
750
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-1,800
28 29
30
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