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
426
$17K 0.02%
400
-394
427
$16K 0.02%
+200
428
$16K 0.02%
164
-300
429
$16K 0.02%
244
+200
430
$16K 0.02%
+700
431
$16K 0.02%
+400
432
$16K 0.02%
+267
433
$15K 0.02%
+80
434
$15K 0.02%
+235
435
$15K 0.02%
815
+800
436
$14K 0.02%
+600
437
$14K 0.02%
+200
438
$14K 0.02%
+409
439
$14K 0.02%
+431
440
$14K 0.02%
122
-700
441
$14K 0.02%
1,299
-11,300
442
$14K 0.02%
+317
443
$14K 0.02%
+487
444
$13K 0.02%
219
-4,500
445
$13K 0.02%
+518
446
$12K 0.01%
+300
447
$11K 0.01%
+100
448
$11K 0.01%
217
+210
449
$11K 0.01%
221
-400
450
$10K 0.01%
+100
16 17
18
19 20