SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$603K
3
+$602K
4
CFG icon
Citizens Financial Group
CFG
+$601K
5
BABA icon
Alibaba
BABA
+$600K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.48M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.3M

Sector Composition

1 Industrials 15.37%
2 Consumer Discretionary 14.72%
3 Technology 13.53%
4 Healthcare 9.71%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.13%
+900
227
$76K 0.13%
3,355
-3,932
228
$75K 0.12%
500
-100
229
$75K 0.12%
+900
230
$71K 0.12%
+3,922
231
$70K 0.12%
308
-1,196
232
$69K 0.11%
2,028
+1,628
233
$69K 0.11%
+700
234
$69K 0.11%
+3,425
235
$68K 0.11%
1,262
-3,049
236
$68K 0.11%
+3,300
237
$68K 0.11%
+900
238
$68K 0.11%
+600
239
$68K 0.11%
+2,899
240
$67K 0.11%
+1,019
241
$66K 0.11%
+879
242
$63K 0.1%
+1,367
243
$63K 0.1%
1,530
-11,693
244
$62K 0.1%
+1,814
245
$61K 0.1%
2,138
-2
246
$61K 0.1%
1,800
+1,406
247
$61K 0.1%
+3,800
248
$60K 0.1%
+4,600
249
$60K 0.1%
+1,441
250
$59K 0.1%
+1,697
8 9
10
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