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
326
$298K 0.07%
3,114
327
$293K 0.07%
3,000
328
$292K 0.07%
7,800
329
$291K 0.07%
4,900
330
$289K 0.07%
2,535
331
$285K 0.07%
6,212
332
$283K 0.07%
3,914
333
$279K 0.06%
21,800
334
$276K 0.06%
10,704
335
$275K 0.06%
3,567
336
$272K 0.06%
10,445
337
$272K 0.06%
1,200
338
$270K 0.06%
2,600
339
$269K 0.06%
41,475
340
$267K 0.06%
10,874
341
$265K 0.06%
8,900
342
$265K 0.06%
2,100
343
$259K 0.06%
5,277
344
$258K 0.06%
2,797
345
$257K 0.06%
19,125
346
$257K 0.06%
4,600
347
$253K 0.06%
1,674
348
$252K 0.06%
8,478
349
$251K 0.06%
10,008
350
$250K 0.06%
2,400
12 13
14
15 16