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
$819M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.37M
3
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$6.61M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
UNP icon
Union Pacific
UNP
+$6.75M

Sector Composition

1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-14,300
677
– –
-105,104
678
– –
-112,363
679
– –
-47,858
680
– –
-39,745
681
– –
-8,500
682
– –
-7,294
683
– –
-20,274
684
– –
-21,500
685
– –
-4,500
686
– –
-20,276
687
– –
-1,070
688
– –
-77,655
689
– –
-2,000
690
– –
-6,936
691
– –
-66,508
692
– –
-1,335
693
– –
-2,900
694
– –
-2,259
695
– –
-891
696
– –
-5,140
697
– –
-13,200
698
– –
-494,030
699
– –
-47,905
700
– –
-24,298
25 26 27
28
29