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
276
$87K 0.1%
+502
277
$86K 0.1%
+42
278
$86K 0.1%
+3,500
279
$86K 0.1%
+2,183
280
$86K 0.1%
+700
281
$86K 0.1%
+933
282
$85K 0.1%
500
283
$84K 0.1%
+1,100
284
$84K 0.1%
3,062
+3,000
285
$83K 0.1%
+3,421
286
$82K 0.1%
1,350
+1,300
287
$82K 0.1%
+2,205
288
$81K 0.1%
+1,198
289
$78K 0.09%
+2,600
290
$77K 0.09%
+1,499
291
$76K 0.09%
+411
292
$75K 0.09%
1,000
+300
293
$75K 0.09%
+1,208
294
$74K 0.09%
+1,488
295
$74K 0.09%
+2,700
296
$73K 0.09%
+2,600
297
$73K 0.09%
+500
298
$71K 0.08%
1,131
+736
299
$69K 0.08%
+1,704
300
$68K 0.08%
1,532
-9,000
10 11
12
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