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
251
$110K 0.13%
+1,300
252
$109K 0.13%
+2,405
253
$107K 0.13%
+2,400
254
$106K 0.13%
+1,981
255
$105K 0.12%
+1,200
256
$104K 0.12%
+2,000
257
$104K 0.12%
1,400
-2,600
258
$102K 0.12%
+3,200
259
$101K 0.12%
+3,436
260
$101K 0.12%
1,700
+1,400
261
$100K 0.12%
3,500
+2,500
262
$99K 0.12%
+21,798
263
$99K 0.12%
1,791
-100
264
$98K 0.12%
2,658
+1,994
265
$97K 0.11%
+1,100
266
$97K 0.11%
3,503
+1,200
267
$96K 0.11%
2,500
-13,000
268
$95K 0.11%
+900
269
$94K 0.11%
5,415
+2,200
270
$94K 0.11%
1,389
-2,500
271
$92K 0.11%
800
-600
272
$91K 0.11%
953
-300
273
$90K 0.11%
1,507
+1,500
274
$90K 0.11%
700
-800
275
$88K 0.1%
1,600
+900
9 10
11
12 13