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
476
$3K ﹤0.01%
+112
477
$3K ﹤0.01%
+48
478
$3K ﹤0.01%
41
-9,600
479
$3K ﹤0.01%
34
480
$3K ﹤0.01%
108
+101
481
$3K ﹤0.01%
57
-2,103
482
$3K ﹤0.01%
100
-4,300
483
$3K ﹤0.01%
+36
484
$3K ﹤0.01%
111
-8,691
485
$3K ﹤0.01%
+196
486
$3K ﹤0.01%
47
-2,600
487
$3K ﹤0.01%
100
-1,400
488
$3K ﹤0.01%
119
-1,100
489
$3K ﹤0.01%
+100
490
$2K ﹤0.01%
+11
491
$2K ﹤0.01%
37
492
$2K ﹤0.01%
93
-15,400
493
$2K ﹤0.01%
+100
494
$2K ﹤0.01%
30
-4,700
495
$2K ﹤0.01%
40
-240
496
$2K ﹤0.01%
112
-3,527
497
$2K ﹤0.01%
+46
498
$2K ﹤0.01%
+31
499
$2K ﹤0.01%
222
-21,600
500
$2K ﹤0.01%
47
-1,700
18 19
20
21 22