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
751
– –
-10
752
– –
-8,400
753
– –
-13
754
– –
-3,393
755
– –
-13
756
– –
-3,336
757
– –
-20,800
758
– –
-5,391
759
– –
-1,300
760
– –
-2,800
761
– –
-3,300
762
– –
-600
763
– –
-10,916
764
– –
-1,000
765
– –
-41
766
$0 ﹤0.01%
3
767
$0 ﹤0.01%
1
-1,529
768
– –
-357
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