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
251
$544K 0.13%
34,300
252
$543K 0.12%
2,100
253
$536K 0.12%
7,221
254
$536K 0.12%
8,000
255
$534K 0.12%
29,000
256
$527K 0.12%
33,800
257
$522K 0.12%
22,603
258
$522K 0.12%
15,266
259
$521K 0.12%
16,467
260
$519K 0.12%
23,395
261
$519K 0.12%
10,700
262
$515K 0.12%
2,400
263
$512K 0.12%
9,500
264
$510K 0.12%
8,300
265
$505K 0.12%
92,700
266
$495K 0.11%
12,654
267
$492K 0.11%
12,709
268
$492K 0.11%
51,100
269
$490K 0.11%
11,400
270
$484K 0.11%
8,600
271
$479K 0.11%
2,327
272
$478K 0.11%
7,000
273
$473K 0.11%
6,564
274
$472K 0.11%
5,200
275
$470K 0.11%
1,661
9 10
11
12 13