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
276
$45K 0.07%
+801
277
$45K 0.07%
+833
278
$45K 0.07%
637
-956
279
$44K 0.07%
+1,000
280
$43K 0.07%
1,937
-9,363
281
$42K 0.07%
+300
282
$42K 0.07%
+300
283
$42K 0.07%
+1,630
284
$41K 0.07%
+886
285
$41K 0.07%
+300
286
$40K 0.07%
1,854
+900
287
$40K 0.07%
+397
288
$40K 0.07%
2,451
+431
289
$39K 0.06%
3,700
-60,800
290
$39K 0.06%
+799
291
$39K 0.06%
3,300
-7,200
292
$38K 0.06%
+435
293
$38K 0.06%
4,443
-3,670
294
$38K 0.06%
500
+200
295
$38K 0.06%
+300
296
$37K 0.06%
651
-1,600
297
$37K 0.06%
+800
298
$37K 0.06%
+304
299
$37K 0.06%
+819
300
$37K 0.06%
+1,600
10 11
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