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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
751
– –
-200
752
– –
-2,355
753
$0 ﹤0.01%
3
-20,319
754
– –
-4,475
755
– –
-400
756
– –
-1,900
757
$0 ﹤0.01%
+7
758
– –
-18,600
759
– –
-8,000
760
– –
-360
761
– –
-3,544
762
– –
-2,300
763
– –
-5,600
764
– –
-1,700
765
– –
-7,200
766
– –
-17,526
767
– –
-2,600
768
– –
-6
769
– –
-52,038
770
– –
-3,200
771
– –
-3,400
772
– –
-800
773
– –
-7,942
774
– –
-2,400
775
– –
-400
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