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
$819M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.37M
3
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$6.61M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
UNP icon
Union Pacific
UNP
+$6.75M

Sector Composition

1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.14%
36,500
-23,900
227
$1.17M 0.14%
23,398
+21,531
228
$1.17M 0.14%
+31,000
229
$1.17M 0.14%
28,586
-50,800
230
$1.16M 0.14%
34,197
+34,150
231
$1.16M 0.14%
63,826
+19,600
232
$1.15M 0.14%
+42,200
233
$1.15M 0.14%
10,800
+8,500
234
$1.15M 0.14%
15,900
+8,500
235
$1.15M 0.14%
+8,596
236
$1.13M 0.14%
14,693
+10,937
237
$1.12M 0.14%
27,000
-18,600
238
$1.12M 0.14%
+28,700
239
$1.11M 0.14%
+22,512
240
$1.1M 0.13%
20,375
+12,200
241
$1.09M 0.13%
4,400
+4,100
242
$1.07M 0.13%
+23,400
243
$1.07M 0.13%
16,600
-15,700
244
$1.06M 0.13%
16,400
+10,300
245
$1.04M 0.13%
+22,013
246
$1.03M 0.13%
16,500
+13,500
247
$1.02M 0.12%
75,201
+12,249
248
$1.02M 0.12%
25,466
-83,234
249
$1M 0.12%
+146,500
250
$993K 0.12%
+47,000
8 9
10
11 12