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
251
$58K 0.1%
+3,387
252
$57K 0.09%
600
-2,000
253
$57K 0.09%
+1,775
254
$56K 0.09%
+400
255
$56K 0.09%
+1,100
256
$56K 0.09%
+2,088
257
$55K 0.09%
700
-2,900
258
$55K 0.09%
+675
259
$54K 0.09%
+2,100
260
$54K 0.09%
+1,140
261
$51K 0.08%
+729
262
$51K 0.08%
+6,004
263
$51K 0.08%
6,577
-13,631
264
$51K 0.08%
+1,329
265
$50K 0.08%
1,530
+1,529
266
$50K 0.08%
500
+300
267
$49K 0.08%
900
-1,500
268
$49K 0.08%
+411
269
$49K 0.08%
+600
270
$48K 0.08%
1,300
-9,327
271
$47K 0.08%
+500
272
$47K 0.08%
1,000
+200
273
$46K 0.08%
1,400
-11,600
274
$46K 0.08%
+1,212
275
$46K 0.08%
+1,032
9 10
11
12 13