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
401
$254K 0.03%
+2,320
402
$251K 0.03%
+3,794
403
$246K 0.03%
7,500
-75,900
404
$245K 0.03%
1,311
-4,200
405
$244K 0.03%
3,300
+1,700
406
$236K 0.03%
4,200
+3,900
407
$233K 0.03%
1,500
-10,800
408
$231K 0.03%
+10,432
409
$231K 0.03%
+3,800
410
$229K 0.03%
1,116
-800
411
$223K 0.03%
+5,200
412
$215K 0.03%
5,475
-29,300
413
$215K 0.03%
+13,081
414
$213K 0.03%
2,093
-14,700
415
$212K 0.03%
+5,800
416
$210K 0.03%
+2,600
417
$209K 0.03%
+4,700
418
$204K 0.02%
+2,405
419
$203K 0.02%
+7,000
420
$201K 0.02%
+2,048
421
$201K 0.02%
+1,900
422
$196K 0.02%
+14,000
423
$182K 0.02%
+10,100
424
$163K 0.02%
29,161
+800
425
$137K 0.02%
11,100
+9,400
15 16
17
18 19