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
701
– –
-1,200
702
– –
-2,338
703
– –
-10,037
704
– –
-11,700
705
– –
-1,100
706
– –
-5,975
707
– –
-3,200
708
– –
-900
709
– –
-21,089
710
– –
-20,617
711
– –
-2,400
712
– –
-10,500
713
– –
-2,100
714
$0 ﹤0.01%
7
-10,100
715
– –
-200
716
$0 ﹤0.01%
10
-11,890
717
– –
-3,822
718
– –
-25,894
719
– –
-2,700
720
– –
-3,600
721
$0 ﹤0.01%
13
-46,925
722
– –
-500
723
– –
-3,200
724
– –
-2,700
725
– –
-7,000
27 28
29
30 31