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
301
$664K 0.08%
7,301
-10,400
302
$660K 0.08%
14,393
-8,000
303
$660K 0.08%
3,500
-10,300
304
$646K 0.08%
+8,400
305
$642K 0.08%
+4,314
306
$634K 0.08%
+10,400
307
$634K 0.08%
10,600
+8,000
308
$628K 0.08%
+7,100
309
$625K 0.08%
52,302
-10,600
310
$620K 0.08%
8,800
-12,300
311
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6,055
-27,800
312
$613K 0.07%
9,680
-400
313
$608K 0.07%
13,200
-400
314
$601K 0.07%
16,320
+16,300
315
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+5,500
316
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317
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15,300
-62,400
318
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+20,000
319
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5,111
-58,200
320
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+8,100
321
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26,651
+10,584
322
$578K 0.07%
+20,415
323
$573K 0.07%
+9,600
324
$572K 0.07%
17,561
-14,639
325
$570K 0.07%
+14,100
11 12
13
14 15