We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.16M
3
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

1
+$5.49M
2
+$4.27M
3
+$4.19M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.32M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-36,240
402
– –
-5,772
403
– –
-5,800
404
– –
-28,273
405
– –
-19,150
406
– –
-11,500
407
– –
-43,670
408
– –
-21,782
409
– –
-14,148
410
– –
-4,600
411
– –
-9,643
412
– –
-12,400
413
– –
-11,034
414
– –
-13,600
415
– –
-39,414
416
– –
-23,700
417
– –
-22,177
418
– –
-27,400
419
– –
-32,146
420
– –
-20,002
421
– –
-38,800
422
– –
-3,500
423
– –
-10,593
424
– –
-6,100
425
– –
-12,365
15 16
17
18 19