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
451
$10K 0.01%
120
+100
452
$10K 0.01%
+198
453
$9K 0.01%
+159
454
$9K 0.01%
235
-3,400
455
$9K 0.01%
+500
456
$8K 0.01%
355
-8,000
457
$8K 0.01%
101
+100
458
$8K 0.01%
+124
459
$8K 0.01%
311
460
$8K 0.01%
106
-100
461
$7K 0.01%
100
-3,100
462
$7K 0.01%
+101
463
$6K 0.01%
+480
464
$6K 0.01%
+100
465
$6K 0.01%
+50
466
$6K 0.01%
+100
467
$5K 0.01%
28
-200
468
$5K 0.01%
68
469
$5K 0.01%
200
-14,600
470
$5K 0.01%
+42
471
$5K 0.01%
122
-1,800
472
$5K 0.01%
+100
473
$4K ﹤0.01%
35
-1,000
474
$4K ﹤0.01%
+79
475
$4K ﹤0.01%
120
-500
17 18
19
20 21