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
501
$2K ﹤0.01%
15
-4,600
502
$2K ﹤0.01%
+100
503
$2K ﹤0.01%
+30
504
$1K ﹤0.01%
+44
505
$1K ﹤0.01%
+5
506
$1K ﹤0.01%
+99
507
$1K ﹤0.01%
32
-400
508
$1K ﹤0.01%
20
-3,244
509
$1K ﹤0.01%
36
510
$1K ﹤0.01%
25
511
$1K ﹤0.01%
26
512
$1K ﹤0.01%
20
-2,200
513
$1K ﹤0.01%
3
-1,150
514
$1K ﹤0.01%
21
515
– –
-2,700
516
– –
-1,400
517
– –
-2,722
518
– –
-36
519
– –
-186
520
– –
-500
521
– –
-4,504
522
– –
-397
523
– –
-301
524
– –
-62
525
– –
-1,000
19 20
21
22 23