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
451
$1K ﹤0.01%
+99
452
$1K ﹤0.01%
36
-11,464
453
$1K ﹤0.01%
+25
454
$1K ﹤0.01%
+24
455
$1K ﹤0.01%
+35
456
$1K ﹤0.01%
+7
457
$1K ﹤0.01%
34
-4,815
458
$1K ﹤0.01%
+7
459
$1K ﹤0.01%
15
-10,103
460
$1K ﹤0.01%
57
-593
461
$1K ﹤0.01%
7
-1,393
462
$1K ﹤0.01%
13
-3,988
463
$1K ﹤0.01%
+9
464
– –
0
465
$1K ﹤0.01%
+12
466
$1K ﹤0.01%
17
-4,800
467
– –
-900
468
$0 ﹤0.01%
2
-1,408
469
– –
-184
470
– –
-2,000
471
– –
-300
472
– –
-686
473
– –
-900
474
– –
-9,656
475
– –
-2,500
17 18
19
20 21