We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.16M
3
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

1
+$5.49M
2
+$4.27M
3
+$4.19M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.32M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-60,411
652
– –
-9,612
653
– –
-8,941
654
– –
-4,200
655
– –
-16,979
656
– –
-8,626
657
– –
-2,400
658
– –
-5,200
659
– –
-5,237
660
– –
-32,400
661
– –
-49,099
662
– –
-22,400
663
– –
-64,308
664
– –
-47,867
665
– –
-8,082
666
– –
-64,100
667
– –
-78,735
668
– –
-29,555
669
– –
-17,400
670
– –
-6,981
671
– –
-28,800
672
– –
-31,459
673
– –
-44,500
674
– –
-21,668
675
– –
-111,200
25 26
27
28 29