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
276
$465K 0.11%
22,200
277
$463K 0.11%
49,245
-16,940
278
$455K 0.1%
2,251
279
$454K 0.1%
33,900
280
$449K 0.1%
18,400
281
$444K 0.1%
4,193
282
$434K 0.1%
17,281
283
$433K 0.1%
2,473
284
$430K 0.1%
8,676
285
$429K 0.1%
3,900
286
$424K 0.1%
14,800
287
$423K 0.1%
8,800
288
$420K 0.1%
40,569
289
$410K 0.09%
9,398
290
$409K 0.09%
3,100
291
$408K 0.09%
7,700
292
$405K 0.09%
7,600
293
$403K 0.09%
17,657
294
$403K 0.09%
8,664
295
$401K 0.09%
13,751
296
$399K 0.09%
6,500
297
$394K 0.09%
28,500
298
$394K 0.09%
2,300
299
$386K 0.09%
6,447
300
$382K 0.09%
2,700
10 11
12
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