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
26
$547K 0.65%
8,532
+7,400
27
$542K 0.64%
+5,096
28
$541K 0.64%
+4,900
29
$539K 0.64%
28,036
+4,900
30
$530K 0.63%
+4,994
31
$524K 0.62%
10,600
+9,400
32
$521K 0.62%
+46,100
33
$518K 0.61%
6,267
+5,034
34
$516K 0.61%
+6,200
35
$515K 0.61%
+10,596
36
$504K 0.6%
5,000
+1,600
37
$500K 0.59%
10,750
-900
38
$499K 0.59%
4,300
+2,200
39
$495K 0.59%
10,500
+6,600
40
$484K 0.57%
+22,448
41
$481K 0.57%
+7,270
42
$479K 0.57%
+6,161
43
$474K 0.56%
+12,000
44
$467K 0.55%
2,700
+2,400
45
$465K 0.55%
7,608
+4,600
46
$449K 0.53%
14,000
+11,500
47
$449K 0.53%
+4,600
48
$443K 0.52%
7,687
+6,634
49
$440K 0.52%
11,405
+11,400
50
$440K 0.52%
12,189
+10,400
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