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
1
$860K 1.02%
+385
2
$851K 1.01%
13,118
+13,100
3
$845K 1%
+10,100
4
$844K 1%
+5,500
5
$805K 0.95%
14,500
+4,600
6
$749K 0.89%
8,800
+1,900
7
$745K 0.88%
+10,748
8
$740K 0.87%
+25,305
9
$727K 0.86%
+11,300
10
$700K 0.83%
43,507
+40,707
11
$697K 0.82%
+10,377
12
$689K 0.81%
+12,160
13
$674K 0.8%
+3,000
14
$672K 0.79%
17,918
+17,900
15
$667K 0.79%
11,246
+8,997
16
$628K 0.74%
6,771
+6,700
17
$625K 0.74%
+4,400
18
$607K 0.72%
+40,472
19
$593K 0.7%
6,670
+4,800
20
$586K 0.69%
+4,545
21
$580K 0.69%
16,010
+9,600
22
$569K 0.67%
+5,000
23
$568K 0.67%
5,586
+2,500
24
$564K 0.67%
+30,533
25
$548K 0.65%
+7,891
1
2 3 4 5