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
$559M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.21M
3
+$8.32M
4
AA icon
Alcoa
AA
+$6.92M
5
MIME
Mimecast Limited
MIME
+$6.41M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.87M
4
ATUS icon
Altice USA
ATUS
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 18.31%
3 Healthcare 12.14%
4 Financials 8.82%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$671K 0.12%
+10,142
227
$662K 0.12%
3,205
+364
228
$660K 0.12%
8,992
-21,706
229
$659K 0.12%
7,454
-36,506
230
$657K 0.12%
15,745
-34,361
231
$653K 0.12%
+8,518
232
$653K 0.12%
+3,593
233
$636K 0.11%
+12,989
234
$635K 0.11%
24,108
+5,807
235
$629K 0.11%
+9,075
236
$628K 0.11%
38,257
-266,864
237
$621K 0.11%
+23,694
238
$620K 0.11%
+19,264
239
$617K 0.11%
+4,391
240
$611K 0.11%
16,375
-32,166
241
$610K 0.11%
5,426
+801
242
$598K 0.11%
3,524
-31,176
243
$592K 0.11%
26,532
-140,845
244
$589K 0.11%
+989
245
$587K 0.11%
+26,447
246
$584K 0.1%
5,080
-13,519
247
$579K 0.1%
+868
248
$577K 0.1%
7,798
-23,214
249
$577K 0.1%
17,995
-27,630
250
$575K 0.1%
+17,724
8 9
10
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