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
326
$26K 0.04%
2,399
-33,700
327
$26K 0.04%
1,633
-47,500
328
$26K 0.04%
670
-1,162
329
$25K 0.04%
+1,400
330
$25K 0.04%
+961
331
$25K 0.04%
+400
332
$25K 0.04%
+614
333
$24K 0.04%
381
-1,419
334
$24K 0.04%
831
-11,211
335
$24K 0.04%
+600
336
$24K 0.04%
225
-1,900
337
$24K 0.04%
+1,600
338
$24K 0.04%
526
-575
339
$24K 0.04%
700
-300
340
$23K 0.04%
2,829
-20,472
341
$23K 0.04%
+462
342
$22K 0.04%
+1,251
343
$22K 0.04%
+456
344
$21K 0.04%
+600
345
$21K 0.04%
557
-843
346
$21K 0.04%
+1,372
347
$21K 0.04%
+889
348
$21K 0.04%
+1,100
349
$21K 0.04%
+500
350
$20K 0.03%
+450
12 13
14
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