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
251
$983K 0.12%
70,001
+46,900
252
$983K 0.12%
+13,700
253
$982K 0.12%
37,700
+31,500
254
$981K 0.12%
15,800
+10,000
255
$970K 0.12%
18,056
-700
256
$966K 0.12%
14,631
-3,600
257
$966K 0.12%
+90,423
258
$960K 0.12%
18,300
+2,600
259
$959K 0.12%
68,732
-149,100
260
$933K 0.11%
+27,065
261
$930K 0.11%
8,379
+2,600
262
$929K 0.11%
+35,700
263
$928K 0.11%
5,163
-3,900
264
$926K 0.11%
+7,000
265
$915K 0.11%
11,800
+10,600
266
$907K 0.11%
6,346
+4,100
267
$898K 0.11%
+23,300
268
$898K 0.11%
32,241
-48,107
269
$894K 0.11%
+9,700
270
$878K 0.11%
39,610
-89,900
271
$872K 0.11%
9,488
+7,787
272
$860K 0.11%
18,600
+7,300
273
$837K 0.1%
+41,915
274
$816K 0.1%
5,407
+1,900
275
$809K 0.1%
+10,962
9 10
11
12 13