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
251
$574K 0.1%
+18,686
252
$573K 0.1%
8,400
-64,200
253
$571K 0.1%
+6,550
254
$568K 0.1%
+16,563
255
$567K 0.1%
28,197
-1,304
256
$565K 0.1%
24,719
-53,563
257
$562K 0.1%
+35,421
258
$562K 0.1%
22,436
-26,058
259
$561K 0.1%
90,153
-1,055,536
260
$560K 0.1%
12,321
+9,087
261
$552K 0.1%
+9,359
262
$548K 0.1%
+7,554
263
$542K 0.1%
18,765
-95,434
264
$531K 0.1%
14,957
-34,542
265
$529K 0.09%
4,374
-2,697
266
$527K 0.09%
+7,829
267
$525K 0.09%
9,182
-17,831
268
$522K 0.09%
6,364
-47,256
269
$522K 0.09%
34,988
-44,101
270
$521K 0.09%
+7,852
271
$513K 0.09%
+3,296
272
$511K 0.09%
+6,393
273
$510K 0.09%
+8,427
274
$506K 0.09%
+14,273
275
$504K 0.09%
+1,470
9 10
11
12 13