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
126
$247K 0.29%
+2,558
127
$246K 0.29%
3,000
+2,600
128
$244K 0.29%
+3,700
129
$244K 0.29%
+13,564
130
$243K 0.29%
+16,200
131
$241K 0.28%
1,900
-433
132
$238K 0.28%
1,716
+1,700
133
$238K 0.28%
+7,200
134
$237K 0.28%
+3,200
135
$232K 0.27%
13,946
+8,300
136
$231K 0.27%
3,389
+1,500
137
$229K 0.27%
5,575
+3,900
138
$228K 0.27%
2,882
+600
139
$228K 0.27%
+4,075
140
$222K 0.26%
+3,866
141
$222K 0.26%
+5,560
142
$217K 0.26%
+3,892
143
$214K 0.25%
10,100
-3,200
144
$213K 0.25%
+9,504
145
$213K 0.25%
+4,600
146
$211K 0.25%
+4,970
147
$210K 0.25%
+1,200
148
$208K 0.25%
+2,981
149
$206K 0.24%
+6,000
150
$204K 0.24%
14,632
+3,100
4 5
6
7 8