SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.21M
3
+$8.32M
4
AA icon
Alcoa
AA
+$6.92M
5
MIME
Mimecast Limited
MIME
+$6.41M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.87M
4
OPTU
Optimum Communications Inc
OPTU
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 17.95%
3 Healthcare 12.14%
4 Financials 9.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-22,064
602
– –
-10,104
603
– –
-2,585
604
– –
-7,578
605
– –
-3,714
606
– –
-20,500
607
– –
-3,287
608
– –
-9,316
609
– –
-70,333
610
– –
-6,100
611
– –
-638,509
612
– –
-13,514
613
– –
-18,873
614
– –
-17,396
615
– –
-5,300
616
– –
-6,603
617
– –
-23,065
618
– –
-9,200
619
– –
-4,619
620
– –
-21,200
621
– –
-61,073
622
– –
-63,886
623
– –
-158,803
624
– –
-23,519
625
– –
-10,147
23 24
25
26 27