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
$60M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$638K
3
+$635K
4
AEP icon
American Electric Power
AEP
+$634K
5
COP icon
ConocoPhillips
COP
+$623K

Top Sells

1
+$603K
2
+$602K
3
+$600K
4
EXC icon
Exelon
EXC
+$600K
5
ADT
ADT Corp
ADT
+$599K

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 14.53%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601K 1%
+6,900
2
$601K 1%
+12,009
3
$601K 1%
+10,691
4
$600K 1%
+9,641
5
$600K 1%
+9,900
6
$600K 1%
+11,980
7
$600K 1%
13,856
+13,700
8
$599K 1%
13,009
+13,000
9
$598K 1%
24,800
+600
10
$595K 0.99%
+15,500
11
$591K 0.98%
18,329
+12,600
12
$584K 0.97%
+4,615
13
$583K 0.97%
+83,030
14
$578K 0.96%
+17,792
15
$543K 0.9%
23,230
+21,600
16
$522K 0.87%
23,136
+18,700
17
$520K 0.87%
+3,000
18
$502K 0.84%
+11,650
19
$485K 0.81%
13,883
-300
20
$471K 0.78%
26,599
+23,700
21
$470K 0.78%
8,300
+8,200
22
$467K 0.78%
+2,700
23
$449K 0.75%
+3,500
24
$446K 0.74%
10,532
+4,400
25
$442K 0.74%
+8,900
1
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