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
$84.6M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$898K
3
+$892K
4
AMGN icon
Amgen
AMGN
+$881K
5
DYN
Dynegy, Inc.
DYN
+$823K

Top Sells

1
+$626K
2
+$601K
3
+$600K
4
MOS icon
The Mosaic Company
MOS
+$599K
5
CFG icon
Citizens Financial Group
CFG
+$598K

Sector Composition

1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.23%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.4%
+2,500
77
$333K 0.39%
+4,972
78
$327K 0.39%
10,312
+8,700
79
$327K 0.39%
+6,900
80
$324K 0.38%
+2,000
81
$323K 0.38%
+3,400
82
$320K 0.38%
+5,499
83
$320K 0.38%
+6,597
84
$319K 0.38%
+14,266
85
$317K 0.37%
+8,740
86
$316K 0.37%
3,500
+2,500
87
$314K 0.37%
+2,900
88
$314K 0.37%
+7,200
89
$314K 0.37%
+8,975
90
$312K 0.37%
5,891
-4,800
91
$310K 0.37%
31
+27
92
$307K 0.36%
+16,115
93
$307K 0.36%
+5,414
94
$301K 0.36%
+9,364
95
$298K 0.35%
+15,488
96
$297K 0.35%
+68,700
97
$295K 0.35%
+2,700
98
$295K 0.35%
+6,356
99
$293K 0.35%
7,280
+6,500
100
$293K 0.35%
6,800
+6,600
2 3
4
5 6