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
351
$469K 0.06%
+17,000
352
$458K 0.06%
+41,605
353
$450K 0.06%
+5,600
354
$450K 0.06%
7,000
-32,100
355
$439K 0.05%
+8,094
356
$437K 0.05%
10,500
+400
357
$426K 0.05%
+36,369
358
$411K 0.05%
+7,517
359
$410K 0.05%
+11,386
360
$408K 0.05%
+6,500
361
$405K 0.05%
+8,400
362
$402K 0.05%
+4,800
363
$397K 0.05%
3,399
-1,700
364
$391K 0.05%
9,910
+9,800
365
$376K 0.05%
6,910
-14,000
366
$371K 0.05%
2,987
-2,000
367
$366K 0.04%
+19,600
368
$361K 0.04%
+4,699
369
$342K 0.04%
+6,985
370
$342K 0.04%
13,515
-107,500
371
$341K 0.04%
7,147
+4,500
372
$338K 0.04%
+14,726
373
$337K 0.04%
+17,529
374
$333K 0.04%
+3,643
375
$328K 0.04%
+3,977
13 14
15
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