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
$559M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.21M
3
+$8.32M
4
AA icon
Alcoa
AA
+$6.92M
5
MIME
Mimecast Limited
MIME
+$6.41M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.87M
4
ATUS icon
Altice USA
ATUS
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 18.31%
3 Healthcare 12.14%
4 Financials 8.82%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.74%
154,725
-19,026
27
$3.98M 0.71%
+55,309
28
$3.87M 0.69%
21,810
-32,696
29
$3.78M 0.68%
+17,737
30
$3.77M 0.67%
+16,259
31
$3.56M 0.64%
+213,121
32
$3.49M 0.63%
21,634
-5,890
33
$3.46M 0.62%
+37,198
34
$3.4M 0.61%
73,323
+64,733
35
$3.37M 0.6%
+5,598
36
$3.34M 0.6%
+52,742
37
$3.15M 0.56%
+216,409
38
$3M 0.54%
+306,723
39
$3M 0.54%
81,018
+61,518
40
$2.93M 0.52%
+93,726
41
$2.92M 0.52%
+70,910
42
$2.9M 0.52%
114,668
-292,605
43
$2.87M 0.51%
+9,837
44
$2.87M 0.51%
+16,517
45
$2.85M 0.51%
136,917
+105,273
46
$2.82M 0.51%
33,239
+9,326
47
$2.79M 0.5%
60,040
+51,239
48
$2.69M 0.48%
54,537
+25,979
49
$2.69M 0.48%
+75,978
50
$2.65M 0.48%
127,714
-309,928
1
2
3 4 5