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
301
$382K 0.09%
7,496
302
$380K 0.09%
5,743
303
$370K 0.09%
16,898
304
$370K 0.09%
1,686
305
$365K 0.08%
3,600
306
$365K 0.08%
13,000
307
$365K 0.08%
9,466
308
$364K 0.08%
22,200
309
$362K 0.08%
5,922
310
$359K 0.08%
10,338
311
$353K 0.08%
17,688
312
$352K 0.08%
4,300
313
$347K 0.08%
1,500
314
$346K 0.08%
6,700
315
$344K 0.08%
10,800
316
$344K 0.08%
23,800
317
$343K 0.08%
17,003
318
$337K 0.08%
6,949
319
$330K 0.08%
3,600
320
$327K 0.08%
2,800
321
$326K 0.07%
21,400
322
$319K 0.07%
4,700
323
$317K 0.07%
10,100
324
$314K 0.07%
6,874
325
$305K 0.07%
43,400
11 12
13
14 15