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
551
– –
-500
552
– –
-3,501
553
– –
-1,100
554
– –
-18,100
555
– –
-3,028
556
– –
-2,500
557
– –
-37,212
558
– –
-3,162
559
– –
-8,900
560
– –
-100
561
$0 ﹤0.01%
+2
562
– –
-2,100
563
– –
-11,060
564
– –
-750
565
– –
-3,600
566
– –
-302
567
– –
-28,394
568
– –
-500
569
– –
-600
570
– –
-10,492
571
– –
-2,600
572
– –
-24,800
573
– –
-338
574
– –
-4,800
575
– –
-28,805
21 22
23
24 25