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
626
– –
-3,914
627
– –
-10,428
628
– –
-12
629
– –
-8,965
630
– –
-3,200
631
– –
-5,277
632
– –
-4,628
633
– –
-7,000
634
– –
-1,100
635
– –
-2,081
636
– –
-60,273
637
– –
-7,449
638
– –
-2,260
639
– –
0
640
– –
-2,900
641
– –
-2,400
642
– –
-4,538
643
– –
-839
644
– –
-100
645
– –
-1,597
646
– –
-11,783
647
– –
-1,600
648
– –
-4,278
649
$0 ﹤0.01%
+4
650
– –
-3,800
24 25
26
27 28