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
351
$20K 0.03%
+1,295
352
$20K 0.03%
+532
353
$20K 0.03%
200
-14,800
354
$20K 0.03%
400
+200
355
$20K 0.03%
+300
356
$19K 0.03%
+200
357
$19K 0.03%
+300
358
$19K 0.03%
+1,849
359
$18K 0.03%
+400
360
$18K 0.03%
348
-4,152
361
$18K 0.03%
+1,000
362
$18K 0.03%
+672
363
$18K 0.03%
35,720
-431,840
364
$17K 0.03%
+331
365
$17K 0.03%
+100
366
$17K 0.03%
303
-6,340
367
$17K 0.03%
+300
368
$17K 0.03%
+500
369
$16K 0.03%
200
-3,500
370
$16K 0.03%
128
-1,372
371
$16K 0.03%
280
-1,020
372
$15K 0.03%
+200
373
$15K 0.03%
+224
374
$15K 0.03%
552
-4,415
375
$15K 0.03%
+100
13 14
15
16 17