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
301
$420K 0.08%
+6,949
302
$419K 0.08%
3,838
-62,974
303
$417K 0.07%
16,480
-56,530
304
$409K 0.07%
8,979
+1,279
305
$408K 0.07%
34,906
-423,080
306
$405K 0.07%
5,293
-39,699
307
$404K 0.07%
11,262
-43,594
308
$400K 0.07%
+6,847
309
$399K 0.07%
+3,485
310
$399K 0.07%
4,578
-7,596
311
$397K 0.07%
+14,005
312
$387K 0.07%
+4,597
313
$385K 0.07%
5,485
-25,393
314
$383K 0.07%
5,469
-52,131
315
$382K 0.07%
+6,880
316
$381K 0.07%
+1,573
317
$379K 0.07%
+27,946
318
$370K 0.07%
9,920
-13,551
319
$367K 0.07%
7,701
+960
320
$367K 0.07%
5,936
-21,146
321
$367K 0.07%
10,543
+5,829
322
$364K 0.07%
12,708
-111,527
323
$363K 0.07%
+1,193
324
$362K 0.06%
3,097
-1,838
325
$360K 0.06%
+3,064
11 12
13
14 15