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
26
$461K 0.77%
+19,526
27
$461K 0.77%
30,429
+20,829
28
$458K 0.76%
+2,011
29
$447K 0.74%
4,643
+1,443
30
$447K 0.74%
+15,739
31
$426K 0.71%
+3,800
32
$409K 0.68%
4,264
+3,934
33
$408K 0.68%
+3,393
34
$406K 0.68%
+16,000
35
$403K 0.67%
+3,800
36
$397K 0.66%
5,970
+4,573
37
$394K 0.66%
6,300
-12,600
38
$387K 0.64%
7,046
+346
39
$363K 0.6%
11,480
+3,747
40
$363K 0.6%
+6,258
41
$362K 0.6%
+1,071
42
$361K 0.6%
23,109
-10,000
43
$360K 0.6%
7,328
-22,700
44
$358K 0.6%
+5,476
45
$358K 0.6%
+8,200
46
$353K 0.59%
+10,446
47
$349K 0.58%
11,000
+7,400
48
$335K 0.56%
6,974
+4,916
49
$330K 0.55%
+14,095
50
$330K 0.55%
2,600
+2,100
1
2
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