We are live on ! Find out more
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
776
– –
-8,000
777
$0 ﹤0.01%
1
778
– –
-200
779
– –
-3,200
780
– –
-2
781
$0 ﹤0.01%
+4
782
$0 ﹤0.01%
+9
783
– –
-2,689
784
– –
-2,980
785
– –
-11,800
786
– –
-4,200
787
– –
-822
788
– –
-5,800
789
– –
-4,900
790
– –
-1,267
791
– –
-2,900
792
– –
-81,405
793
– –
-8,400
794
$0 ﹤0.01%
2
-18,612
795
– –
-3,030
796
– –
-32,648
28 29 30 31
32