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
376
$260K 0.05%
2,256
-16,039
377
$260K 0.05%
+3,928
378
$258K 0.05%
+20,650
379
$257K 0.05%
+7,250
380
$256K 0.05%
879
-21
381
$255K 0.05%
23,467
+2,875
382
$255K 0.05%
+2,742
383
$253K 0.05%
+3,064
384
$252K 0.05%
15,810
-3,791
385
$250K 0.04%
+1,594
386
$248K 0.04%
+378
387
$246K 0.04%
+13,687
388
$243K 0.04%
+1,700
389
$242K 0.04%
+1,208
390
$242K 0.04%
+4,354
391
$237K 0.04%
+3,560
392
$237K 0.04%
+11,948
393
$236K 0.04%
1,694
-10,171
394
$231K 0.04%
34,049
-313,866
395
$227K 0.04%
+14,371
396
$227K 0.04%
10,394
-75,160
397
$226K 0.04%
2,592
-13,198
398
$224K 0.04%
+950
399
$220K 0.04%
3,874
-53,909
400
$220K 0.04%
1,568
-539
14 15
16
17 18