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
526
– –
-11,058
527
– –
-40,832
528
– –
-14,900
529
– –
-20,932
530
– –
-311
531
– –
-10,287
532
– –
-59,286
533
– –
-1,300
534
– –
-7,701
535
– –
-2,700
536
– –
-1,300
537
– –
-16,500
538
– –
-9,938
539
– –
-1,700
540
– –
-30,015
541
– –
-13,400
542
– –
-6,300
543
– –
-600
544
– –
-56,625
545
– –
-172,619
546
– –
-5,349
547
– –
-4,200
548
– –
-4,400
549
– –
-1,800
550
– –
-86,964
20 21
22
23 24