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
401
$219K 0.04%
+4,922
402
$219K 0.04%
+4,706
403
$217K 0.04%
+13,261
404
$217K 0.04%
3,423
-69,419
405
$216K 0.04%
+1,934
406
$215K 0.04%
1,263
-737
407
$215K 0.04%
+7,265
408
$214K 0.04%
18,361
-48,509
409
$211K 0.04%
+1,807
410
$211K 0.04%
+3,016
411
$208K 0.04%
1,344
-4,299
412
$207K 0.04%
+6,132
413
$207K 0.04%
18,809
-88,615
414
$206K 0.04%
11,177
-24,723
415
$203K 0.04%
16,696
-206,407
416
$201K 0.04%
1,114
-2,886
417
$200K 0.04%
+386
418
$197K 0.04%
30,712
-736
419
$177K 0.03%
12,729
-101,986
420
$175K 0.03%
4,786
-56,681
421
$160K 0.03%
15,458
-52,042
422
$120K 0.02%
23,023
-80,707
423
$100K 0.02%
+14,982
424
$65K 0.01%
2,881
-59,059
425
$62K 0.01%
10,040
-237,587
15 16
17
18 19