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
$435M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.65M
2
+$1.22M
3
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$658K 0.15%
6,716
227
$642K 0.15%
44,064
228
$639K 0.15%
5,400
229
$639K 0.15%
42,700
230
$637K 0.15%
2,910
231
$635K 0.15%
4,000
232
$634K 0.15%
1,384
233
$623K 0.14%
1,112
234
$614K 0.14%
8,083
235
$613K 0.14%
4,000
236
$611K 0.14%
24,000
237
$599K 0.14%
25,612
238
$592K 0.14%
8,277
239
$589K 0.14%
79,300
240
$588K 0.14%
6,400
241
$581K 0.13%
5,000
242
$578K 0.13%
18,400
243
$572K 0.13%
8,871
244
$565K 0.13%
35,700
245
$563K 0.13%
2,020
246
$560K 0.13%
4,245
247
$555K 0.13%
4,083
248
$554K 0.13%
17,100
249
$553K 0.13%
39,756
250
$548K 0.13%
69,766
8 9
10
11 12