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
$235M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.19M
4
AET
Aetna Inc
AET
+$2.17M
5
PNC icon
PNC Financial Services
PNC
+$2.15M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 14.51%
3 Industrials 13.73%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-13,800
727
– –
-3,393
728
– –
-300
729
– –
-13,800
730
– –
-1,600
731
– –
-6,316
732
– –
-601
733
– –
-1,175
734
– –
-200
735
– –
-12,319
736
– –
-5,432
737
– –
-8,823
738
– –
-2,446
739
– –
-7,900
740
– –
-18,031
741
– –
-27,407
742
– –
-400
743
– –
-2,300
744
– –
-19,418
745
– –
-4,600
746
– –
-1,227
747
– –
-800
748
– –
-158
749
– –
-26,598
750
– –
-500
28 29
30
31 32