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
$60.1M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$603K
3
+$602K
4
CFG icon
Citizens Financial Group
CFG
+$601K
5
BABA icon
Alibaba
BABA
+$600K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.48M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.3M

Sector Composition

1 Industrials 15.37%
2 Consumer Discretionary 14.72%
3 Technology 13.53%
4 Healthcare 9.71%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K 0.01%
+200
402
$8K 0.01%
311
403
$7K 0.01%
215
-7,983
404
$7K 0.01%
201
-10,273
405
$7K 0.01%
+914
406
$7K 0.01%
+156
407
$6K 0.01%
310
-1,000
408
$6K 0.01%
100
-10,700
409
$6K 0.01%
+180
410
$6K 0.01%
100
-6,100
411
$5K 0.01%
+480
412
$5K 0.01%
+200
413
$5K 0.01%
+68
414
$5K 0.01%
+200
415
$5K 0.01%
+400
416
$4K 0.01%
141
-10,887
417
$4K 0.01%
+100
418
$4K 0.01%
80
-4,900
419
$4K 0.01%
+88
420
$4K 0.01%
+100
421
$4K 0.01%
+100
422
$3K 0.01%
39
-1,161
423
$3K 0.01%
57
-6,643
424
$3K 0.01%
+52
425
$3K 0.01%
50
-5,550
15 16
17
18 19