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
201
$151K 0.18%
+2,200
202
$151K 0.18%
12,700
+11,400
203
$149K 0.18%
3,794
+3,700
204
$141K 0.17%
1,400
+1,300
205
$140K 0.17%
1,400
-1,900
206
$140K 0.17%
1,184
-969
207
$139K 0.16%
+2,002
208
$138K 0.16%
+2,700
209
$137K 0.16%
1,100
+1,000
210
$136K 0.16%
+1,550
211
$135K 0.16%
1,200
+600
212
$135K 0.16%
3,300
+600
213
$134K 0.16%
+3,600
214
$134K 0.16%
+11,552
215
$134K 0.16%
+4,100
216
$133K 0.16%
4,600
+3,200
217
$130K 0.15%
+2,600
218
$130K 0.15%
7,148
+5,162
219
$129K 0.15%
+1,627
220
$129K 0.15%
+4,467
221
$129K 0.15%
3,149
-700
222
$128K 0.15%
+2,031
223
$127K 0.15%
+800
224
$126K 0.15%
700
+300
225
$126K 0.15%
2,416
+700
7 8
9
10 11