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
476
– –
-9,900
477
– –
-500
478
– –
-2,200
479
– –
-19
480
$0 ﹤0.01%
16
-17,280
481
– –
-21,100
482
$0 ﹤0.01%
26
-21,751
483
– –
-1,991
484
– –
-2,191
485
$0 ﹤0.01%
+6
486
– –
-1,000
487
– –
-1,300
488
– –
-1,300
489
– –
-900
490
– –
-13,275
491
– –
-1,854
492
– –
-4,000
493
– –
-29,309
494
– –
-17,850
495
– –
-19
496
– –
-4,155
497
– –
-76
498
– –
-7,553
499
– –
-1
500
– –
-1,800
18 19
20
21 22