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
$559M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.21M
3
+$8.32M
4
AA icon
Alcoa
AA
+$6.92M
5
MIME
Mimecast Limited
MIME
+$6.41M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.87M
4
ATUS icon
Altice USA
ATUS
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 18.31%
3 Healthcare 12.14%
4 Financials 8.82%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-72,324
702
– –
-2,528
703
– –
-15,900
704
– –
-83,693
705
– –
-2,870
706
– –
-35,012
707
– –
-78,161
708
– –
-9,361
709
– –
-8,688
710
– –
-140,866
711
– –
-76,615
712
– –
-53,983
713
– –
-77,788
714
– –
-60,696
715
– –
-14,200
716
– –
-3,681
717
– –
-61,281
718
– –
-1,600
719
– –
-254,685
720
– –
-15,850
721
– –
-21,433
722
– –
-7,889
723
– –
-55,200
724
– –
-17,038
725
– –
-103,908
27 28
29
30 31