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
$819M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.37M
3
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$6.61M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
UNP icon
Union Pacific
UNP
+$6.75M

Sector Composition

1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,000
502
– –
-18,328
503
– –
-4,000
504
– –
-8,000
505
– –
-1,800
506
– –
-18,614
507
– –
-2,700
508
– –
-300
509
– –
-4,600
510
– –
-49,413
511
– –
-14,400
512
– –
-14,300
513
– –
-103,354
514
– –
-426
515
– –
-1,416
516
– –
-6,100
517
– –
-3,965
518
– –
-1,200
519
– –
-37,335
520
– –
-28,884
521
– –
-1,000
522
– –
-56,400
523
– –
-17,388
524
– –
-37,000
525
– –
-20
19 20
21
22 23