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
326
$359K 0.06%
+6,178
327
$359K 0.06%
+13,658
328
$359K 0.06%
1,279
-21,720
329
$358K 0.06%
1,180
-820
330
$355K 0.06%
+3,701
331
$347K 0.06%
+7,802
332
$347K 0.06%
4,229
-3,571
333
$347K 0.06%
26,752
+12,961
334
$347K 0.06%
+3,874
335
$346K 0.06%
5,895
-7,481
336
$344K 0.06%
7,486
-16,982
337
$342K 0.06%
16,372
-100,801
338
$339K 0.06%
2,554
-8,556
339
$339K 0.06%
2,181
+166
340
$338K 0.06%
5,939
-7,549
341
$337K 0.06%
3,691
-3,258
342
$337K 0.06%
56,888
+17,470
343
$336K 0.06%
16,955
-56,012
344
$334K 0.06%
9,127
-2,345
345
$332K 0.06%
+25,181
346
$331K 0.06%
4,212
-8,843
347
$330K 0.06%
+4,256
348
$328K 0.06%
+12,509
349
$326K 0.06%
+11,870
350
$323K 0.06%
+9,304
12 13
14
15 16