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
351
$323K 0.06%
27,934
+12,234
352
$322K 0.06%
+15,228
353
$319K 0.06%
+46,574
354
$318K 0.06%
+2,092
355
$317K 0.06%
8,384
-18,816
356
$316K 0.06%
2,641
-451
357
$314K 0.06%
+2,962
358
$307K 0.06%
+10,040
359
$302K 0.05%
+14,356
360
$300K 0.05%
22,019
-105,856
361
$297K 0.05%
8,175
-47,188
362
$296K 0.05%
4,995
-1,105
363
$292K 0.05%
+27,768
364
$286K 0.05%
+2,642
365
$281K 0.05%
+14,896
366
$280K 0.05%
+2,072
367
$278K 0.05%
+10,472
368
$277K 0.05%
+5,776
369
$277K 0.05%
4,409
-3,266
370
$272K 0.05%
+966
371
$272K 0.05%
+8,540
372
$272K 0.05%
2,205
-4,844
373
$271K 0.05%
2,586
-1,914
374
$270K 0.05%
+17,233
375
$261K 0.05%
+5,344
13 14
15
16 17