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
326
$569K 0.07%
12,133
+11,200
327
$566K 0.07%
+5,850
328
$561K 0.07%
12,100
-100
329
$556K 0.07%
9,700
+7,800
330
$556K 0.07%
2,500
+2,300
331
$556K 0.07%
20,800
+10,600
332
$544K 0.07%
18,827
+17,627
333
$542K 0.07%
+25,600
334
$542K 0.07%
3,300
-24,400
335
$529K 0.06%
+12,543
336
$528K 0.06%
37,605
+35,639
337
$524K 0.06%
8,575
-50,094
338
$512K 0.06%
+28,781
339
$509K 0.06%
+7,600
340
$505K 0.06%
+17,700
341
$497K 0.06%
5,200
-6,200
342
$496K 0.06%
+18,106
343
$495K 0.06%
+17,100
344
$493K 0.06%
2,400
-1,200
345
$488K 0.06%
+8,900
346
$481K 0.06%
34,080
-18,840
347
$479K 0.06%
7,600
-6,000
348
$477K 0.06%
7,000
-73,500
349
$473K 0.06%
6,600
-7,500
350
$470K 0.06%
+16,807
12 13
14
15 16