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
276
$803K 0.1%
111,990
+52,000
277
$803K 0.1%
179,720
+40,000
278
$798K 0.1%
4,000
-32,200
279
$791K 0.1%
35,350
+1,750
280
$789K 0.1%
+22,200
281
$769K 0.09%
24,749
+21,244
282
$765K 0.09%
6,400
-17,400
283
$764K 0.09%
+14,400
284
$761K 0.09%
+32,800
285
$755K 0.09%
+22,400
286
$746K 0.09%
+39,200
287
$742K 0.09%
23,891
-20,300
288
$741K 0.09%
+11,048
289
$734K 0.09%
27,200
+7,900
290
$723K 0.09%
+7,896
291
$723K 0.09%
3,200
+2,900
292
$723K 0.09%
16,079
+14,400
293
$722K 0.09%
3,900
+700
294
$718K 0.09%
55,899
+54,800
295
$717K 0.09%
15,483
+14,900
296
$713K 0.09%
+7,000
297
$711K 0.09%
33,852
-111,349
298
$694K 0.08%
+9,272
299
$692K 0.08%
+5,700
300
$664K 0.08%
+5,600
10 11
12
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