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
$435M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.65M
2
+$1.22M
3
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.7%
177,120
27
$3.04M 0.7%
25,477
28
$3.02M 0.69%
26,500
29
$3M 0.69%
28,217
30
$2.85M 0.66%
180,701
31
$2.81M 0.65%
17,500
32
$2.78M 0.64%
126,600
33
$2.73M 0.63%
116,621
34
$2.71M 0.62%
150,900
35
$2.59M 0.6%
28,817
36
$2.55M 0.59%
58,994
37
$2.53M 0.58%
9,900
38
$2.39M 0.55%
33,700
39
$2.38M 0.55%
197,063
40
$2.37M 0.54%
27,400
41
$2.36M 0.54%
76,965
42
$2.34M 0.54%
73,600
43
$2.34M 0.54%
44,219
44
$2.3M 0.53%
50,561
45
$2.28M 0.52%
14,750
46
$2.28M 0.52%
23,000
47
$2.28M 0.52%
181,728
48
$2.26M 0.52%
162,119
49
$2.23M 0.51%
60,177
50
$2.19M 0.5%
109,261
1
2
3 4 5