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
$819M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.37M
3
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$6.61M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
UNP icon
Union Pacific
UNP
+$6.75M

Sector Composition

1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.72%
84,101
+57,073
27
$5.9M 0.72%
91,949
+87,800
28
$5.83M 0.71%
172,823
+152,100
29
$5.8M 0.71%
+25,400
30
$5.74M 0.7%
102,416
-7,600
31
$5.67M 0.69%
41,767
+26,918
32
$5.55M 0.68%
+71,717
33
$5.39M 0.66%
+48,400
34
$5.39M 0.66%
48,031
-2,500
35
$5.36M 0.65%
279,308
+32,300
36
$5.34M 0.65%
+148,100
37
$5.25M 0.64%
+90,387
38
$5.15M 0.63%
47,400
+32,500
39
$5.12M 0.62%
105,781
-4,900
40
$5.1M 0.62%
95,665
+86,600
41
$5.05M 0.62%
+78,176
42
$4.94M 0.6%
56,897
-34,700
43
$4.91M 0.6%
+121,536
44
$4.81M 0.59%
32,400
-700
45
$4.8M 0.59%
+131,811
46
$4.76M 0.58%
+89,212
47
$4.64M 0.57%
+23,952
48
$4.52M 0.55%
+64,118
49
$4.5M 0.55%
42,351
+35,800
50
$4.35M 0.53%
+110,611
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