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
176
$172K 0.2%
+3,231
177
$169K 0.2%
+4,200
178
$169K 0.2%
+4,268
179
$169K 0.2%
+2,500
180
$169K 0.2%
1,847
+1,552
181
$168K 0.2%
3,690
-1,037
182
$168K 0.2%
+2,155
183
$168K 0.2%
3,256
-10,600
184
$167K 0.2%
19,726
+19,700
185
$166K 0.2%
+1,700
186
$162K 0.19%
+3,500
187
$160K 0.19%
+4,834
188
$160K 0.19%
+1,250
189
$159K 0.19%
+1,536
190
$158K 0.19%
+6,900
191
$157K 0.19%
+6,500
192
$156K 0.18%
+4,600
193
$154K 0.18%
1,611
+300
194
$153K 0.18%
+10,832
195
$153K 0.18%
+1,872
196
$152K 0.18%
4,664
-6,500
197
$152K 0.18%
+3,100
198
$152K 0.18%
+3,432
199
$151K 0.18%
+1,400
200
$151K 0.18%
976
-1,300
6 7
8
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