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
$84.6M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$850K
3
+$845K
4
AMGN icon
Amgen
AMGN
+$844K
5
BBWI icon
Bath & Body Works
BBWI
+$745K

Top Sells

1
+$702K
2
+$613K
3
+$601K
4
TWTR
Twitter, Inc.
TWTR
+$600K
5
MOS icon
The Mosaic Company
MOS
+$599K

Sector Composition

1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.24%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.15%
2,416
+700
227
$126K 0.15%
+1,500
228
$126K 0.15%
2,072
+572
229
$126K 0.15%
+2,600
230
$124K 0.15%
+3,300
231
$124K 0.15%
+5,970
232
$124K 0.15%
12,550
+10,700
233
$123K 0.15%
7,832
-1,700
234
$122K 0.14%
+1,900
235
$122K 0.14%
+1,258
236
$122K 0.14%
2,714
+400
237
$121K 0.14%
+3,000
238
$121K 0.14%
2,268
+2,218
239
$119K 0.14%
+1,900
240
$118K 0.14%
+2,300
241
$118K 0.14%
+2,000
242
$118K 0.14%
+1,597
243
$117K 0.14%
+1,000
244
$115K 0.14%
4,800
+1,800
245
$115K 0.14%
+2,223
246
$115K 0.14%
+7,565
247
$115K 0.14%
+6,600
248
$114K 0.13%
4,800
+4,200
249
$111K 0.13%
2,365
+2,352
250
$111K 0.13%
1,300
+300
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