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
$84.6M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$850K
3
+$845K
4
AMGN icon
Amgen
AMGN
+$844K
5
BBWI icon
Bath & Body Works
BBWI
+$745K

Top Sells

1
+$702K
2
+$613K
3
+$601K
4
TWTR
Twitter, Inc.
TWTR
+$600K
5
MOS icon
The Mosaic Company
MOS
+$599K

Sector Composition

1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.24%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36K 0.04%
1,895
-7,700
377
$36K 0.04%
+800
378
$36K 0.04%
658
-2,500
379
$35K 0.04%
2,889
+1,900
380
$35K 0.04%
+500
381
$34K 0.04%
15
-16
382
$34K 0.04%
1,468
-3,000
383
$33K 0.04%
+600
384
$33K 0.04%
+800
385
$33K 0.04%
1,187
-2,847
386
$32K 0.04%
400
-2,300
387
$31K 0.04%
302
-500
388
$31K 0.04%
+1,041
389
$30K 0.04%
+200
390
$30K 0.04%
634
+600
391
$30K 0.04%
701
+700
392
$29K 0.03%
+325
393
$29K 0.03%
+752
394
$29K 0.03%
853
-1,400
395
$28K 0.03%
+264
396
$28K 0.03%
+380
397
$28K 0.03%
+1,026
398
$28K 0.03%
+700
399
$28K 0.03%
725
+700
400
$26K 0.03%
+1,700
14 15
16
17 18