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
301
$37K 0.06%
+2,294
302
$37K 0.06%
2,084
-11,516
303
$36K 0.06%
+2,008
304
$35K 0.06%
216
-2,484
305
$34K 0.06%
+13
306
$33K 0.05%
+1,607
307
$33K 0.05%
+1,000
308
$33K 0.05%
+1,461
309
$32K 0.05%
551
-3,249
310
$32K 0.05%
833
-667
311
$32K 0.05%
+500
312
$31K 0.05%
425
-20,775
313
$31K 0.05%
1,593
-2,500
314
$31K 0.05%
+1,054
315
$31K 0.05%
500
-600
316
$31K 0.05%
1,549
-18,324
317
$30K 0.05%
1,200
+400
318
$30K 0.05%
948
-19,400
319
$29K 0.05%
+389
320
$29K 0.05%
718
+689
321
$29K 0.05%
+500
322
$28K 0.05%
600
+500
323
$27K 0.05%
+300
324
$26K 0.04%
1,100
-4,900
325
$26K 0.04%
270
-135
11 12
13
14 15