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
426
$3K 0.01%
+33
427
$3K 0.01%
+50
428
$3K 0.01%
+100
429
$2K ﹤0.01%
+31
430
$2K ﹤0.01%
31
-16,218
431
$2K ﹤0.01%
+31
432
$2K ﹤0.01%
46
-3,555
433
$2K ﹤0.01%
30
-370
434
$2K ﹤0.01%
49
-436
435
$2K ﹤0.01%
+46
436
$2K ﹤0.01%
69
-5,082
437
$2K ﹤0.01%
33
-27,202
438
$2K ﹤0.01%
72
439
$2K ﹤0.01%
+31
440
$2K ﹤0.01%
89
-2,386
441
$2K ﹤0.01%
+50
442
$2K ﹤0.01%
+39
443
$1K ﹤0.01%
+62
444
$1K ﹤0.01%
47
-14,919
445
$1K ﹤0.01%
+21
446
$1K ﹤0.01%
+18
447
$1K ﹤0.01%
36
-1,264
448
$1K ﹤0.01%
+18
449
$1K ﹤0.01%
63
-16,168
450
$1K ﹤0.01%
+41
16 17
18
19 20