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
726
– –
-11,000
727
– –
-8,420
728
– –
-189
729
– –
-400
730
– –
-11,527
731
– –
-1,500
732
– –
-381
733
– –
-36
734
– –
-1,500
735
– –
-831
736
– –
-200
737
– –
-3
738
– –
-425
739
– –
-7,800
740
– –
-23,109
741
– –
-480
742
– –
-348
743
– –
-729
744
– –
-923
745
– –
-308
746
– –
-2,011
747
– –
-11,480
748
– –
-1,100
749
– –
-2,400
750
– –
-7
27 28 29
30
31