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
401
$25K 0.03%
+400
402
$25K 0.03%
+1,000
403
$25K 0.03%
693
-3,000
404
$25K 0.03%
208
+108
405
$24K 0.03%
+880
406
$23K 0.03%
+1,460
407
$23K 0.03%
+500
408
$23K 0.03%
500
-5,800
409
$23K 0.03%
601
-10,700
410
$23K 0.03%
+300
411
$22K 0.03%
300
-4,300
412
$22K 0.03%
200
-600
413
$22K 0.03%
1,674
-12,600
414
$22K 0.03%
700
-1,900
415
$21K 0.02%
+400
416
$21K 0.02%
700
-4,500
417
$20K 0.02%
+695
418
$19K 0.02%
+289
419
$19K 0.02%
+1,906
420
$19K 0.02%
599
-3,100
421
$18K 0.02%
+246
422
$18K 0.02%
+200
423
$18K 0.02%
+300
424
$18K 0.02%
+405
425
$17K 0.02%
+500
15 16
17
18 19