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
651
– –
-15
652
– –
-2,500
653
– –
-3,653
654
– –
-3,900
655
$0 ﹤0.01%
+26
656
– –
-785
657
– –
-1,200
658
– –
-9,443
659
– –
-595
660
– –
-9,600
661
– –
-1,100
662
– –
-2,403
663
– –
-3,100
664
– –
-3
665
– –
-13,877
666
– –
-3,940
667
– –
-3,400
668
– –
-3,400
669
– –
-800
670
– –
-18,500
671
$0 ﹤0.01%
+5
672
– –
-15,055
673
– –
-21,300
674
– –
-2,669
675
– –
-1,900
25 26
27
28 29