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
101
$290K 0.34%
+7,600
102
$289K 0.34%
5,996
+1,200
103
$288K 0.34%
7,508
+7,400
104
$288K 0.34%
2,312
+2,300
105
$287K 0.34%
6,904
+6,800
106
$287K 0.34%
+1,500
107
$286K 0.34%
+4,354
108
$281K 0.33%
+5,423
109
$281K 0.33%
4,847
+3,000
110
$279K 0.33%
+6,470
111
$276K 0.33%
6,148
+6,100
112
$275K 0.33%
+7,804
113
$269K 0.32%
+3,080
114
$267K 0.32%
+5,600
115
$266K 0.31%
5,814
+2,400
116
$266K 0.31%
3,500
+3,100
117
$264K 0.31%
+3,894
118
$263K 0.31%
+5,321
119
$262K 0.31%
24,404
-3,996
120
$260K 0.31%
+3,031
121
$257K 0.3%
6,095
+4,300
122
$256K 0.3%
+8,280
123
$253K 0.3%
4,900
+4,200
124
$250K 0.3%
4,050
+4,000
125
$249K 0.29%
+8,000
3 4
5
6 7