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
351
$241K 0.06%
34,700
352
$238K 0.05%
29,800
353
$237K 0.05%
31,800
354
$236K 0.05%
50,192
355
$233K 0.05%
18,000
356
$229K 0.05%
4,800
357
$228K 0.05%
5,050
358
$227K 0.05%
3,300
359
$226K 0.05%
1,146
360
$225K 0.05%
3,100
361
$224K 0.05%
7,683
362
$224K 0.05%
15,600
363
$223K 0.05%
13,216
364
$221K 0.05%
6,000
365
$218K 0.05%
10,500
366
$215K 0.05%
2,720
367
$213K 0.05%
4,400
368
$212K 0.05%
1,500
369
$209K 0.05%
6,200
370
$206K 0.05%
4,200
371
$206K 0.05%
6,975
372
$202K 0.05%
4,739
373
$201K 0.05%
2,448
374
$198K 0.05%
34,700
375
$193K 0.04%
28,900
12 13 14
15
16