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
326
$52K 0.06%
4,223
-27,906
327
$52K 0.06%
+5,755
328
$50K 0.06%
+882
329
$50K 0.06%
+2,000
330
$50K 0.06%
1,400
-1,900
331
$49K 0.06%
349
-600
332
$49K 0.06%
+799
333
$49K 0.06%
+800
334
$49K 0.06%
2,299
-24,300
335
$48K 0.06%
400
-800
336
$48K 0.06%
2,108
-3,700
337
$48K 0.06%
+551
338
$48K 0.06%
+700
339
$47K 0.06%
1,591
+500
340
$47K 0.06%
2,265
-8,700
341
$47K 0.06%
600
-600
342
$46K 0.05%
1,333
-4,100
343
$46K 0.05%
+1,500
344
$45K 0.05%
+1,300
345
$45K 0.05%
1,247
-509
346
$45K 0.05%
1,005
-2,400
347
$44K 0.05%
+1,300
348
$44K 0.05%
+825
349
$44K 0.05%
+2,376
350
$44K 0.05%
+1,040
12 13
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