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
276
$497K 0.09%
32,516
-4,323
277
$496K 0.09%
+4,341
278
$495K 0.09%
18,602
+6,446
279
$488K 0.09%
+38,908
280
$485K 0.09%
5,678
-63,445
281
$475K 0.09%
5,876
-51,208
282
$470K 0.08%
1,722
-13,658
283
$469K 0.08%
2,272
-25,016
284
$461K 0.08%
+10,606
285
$461K 0.08%
+24,271
286
$452K 0.08%
1,921
-551
287
$449K 0.08%
6,388
-13,505
288
$449K 0.08%
+4,492
289
$447K 0.08%
+1,271
290
$447K 0.08%
+3,606
291
$445K 0.08%
+26,001
292
$440K 0.08%
7,323
-24,142
293
$439K 0.08%
+1,358
294
$433K 0.08%
3,996
-19,945
295
$433K 0.08%
11,833
-3,242
296
$428K 0.08%
+641
297
$425K 0.08%
+12,150
298
$425K 0.08%
8,480
-48,409
299
$425K 0.08%
6,981
-1,827
300
$425K 0.08%
+7,363
10 11
12
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