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
376
$324K 0.04%
8,800
-58,000
377
$317K 0.04%
+6,276
378
$315K 0.04%
13,159
-29,646
379
$314K 0.04%
+1,700
380
$313K 0.04%
2,900
-2,600
381
$311K 0.04%
+11,300
382
$309K 0.04%
+10,100
383
$304K 0.04%
+11,799
384
$302K 0.04%
3,200
-30,100
385
$301K 0.04%
2,458
-4,300
386
$297K 0.04%
10,300
+3,500
387
$290K 0.04%
8,288
+4,388
388
$284K 0.03%
+15,900
389
$283K 0.03%
+6,200
390
$277K 0.03%
+7,400
391
$273K 0.03%
4,279
-64,800
392
$269K 0.03%
4,119
-2,900
393
$267K 0.03%
19,635
-46,085
394
$266K 0.03%
+4,140
395
$265K 0.03%
+1,400
396
$262K 0.03%
1,727
+1,284
397
$262K 0.03%
4,600
-1,400
398
$261K 0.03%
2,800
-32,800
399
$260K 0.03%
4,500
-4,900
400
$255K 0.03%
3,100
+2,200
14 15
16
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