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
151
$202K 0.24%
+4,179
152
$200K 0.24%
+2,600
153
$198K 0.23%
+11,593
154
$198K 0.23%
3,900
+2,000
155
$198K 0.23%
+5,000
156
$196K 0.23%
3,400
+2,300
157
$195K 0.23%
+1,665
158
$194K 0.23%
+3,220
159
$194K 0.23%
3,600
-3,200
160
$193K 0.23%
+2,845
161
$192K 0.23%
+1,814
162
$190K 0.22%
+4,307
163
$188K 0.22%
+2,163
164
$183K 0.22%
3,900
-5,000
165
$180K 0.21%
7,730
-15,500
166
$180K 0.21%
2,809
+2,800
167
$178K 0.21%
3,200
+2,300
168
$178K 0.21%
+1,800
169
$177K 0.21%
+9,880
170
$177K 0.21%
+6,917
171
$176K 0.21%
+3,436
172
$176K 0.21%
+7,920
173
$175K 0.21%
14,556
+14,400
174
$175K 0.21%
3,380
+2,500
175
$173K 0.2%
3,800
+3,400
5 6
7
8 9