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
301
$66K 0.08%
700
-900
302
$64K 0.08%
2,500
-11,500
303
$63K 0.07%
+2,500
304
$63K 0.07%
+2,024
305
$63K 0.07%
+1,500
306
$62K 0.07%
1,503
+1,500
307
$62K 0.07%
7,312
-18,710
308
$62K 0.07%
+3,400
309
$62K 0.07%
+500
310
$60K 0.07%
+900
311
$59K 0.07%
1,143
+1,100
312
$58K 0.07%
+153
313
$58K 0.07%
+500
314
$58K 0.07%
+731
315
$56K 0.07%
+1,141
316
$56K 0.07%
4,443
+4,442
317
$55K 0.07%
222
-210
318
$54K 0.06%
+990
319
$54K 0.06%
3,529
-300
320
$54K 0.06%
1,200
+300
321
$54K 0.06%
900
-1,100
322
$53K 0.06%
+625
323
$53K 0.06%
1,100
-900
324
$53K 0.06%
+3,300
325
$53K 0.06%
+1,000
11 12
13
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