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
51
$327K 0.54%
+4,991
52
$324K 0.54%
+3,100
53
$322K 0.54%
+12,047
54
$317K 0.53%
7,800
+5,500
55
$315K 0.52%
7,000
-24,000
56
$310K 0.52%
+4,074
57
$309K 0.51%
21,149
+5,139
58
$308K 0.51%
+30,405
59
$307K 0.51%
+5,505
60
$304K 0.51%
+10,916
61
$302K 0.5%
4,893
+2,263
62
$302K 0.5%
13,654
-796
63
$292K 0.49%
+3,370
64
$291K 0.48%
+1,500
65
$290K 0.48%
+5,422
66
$290K 0.48%
+6,500
67
$289K 0.48%
3,844
+3,800
68
$284K 0.47%
2,442
-430
69
$283K 0.47%
+10,305
70
$279K 0.46%
+2,700
71
$277K 0.46%
+14,100
72
$275K 0.46%
+5,296
73
$272K 0.45%
+17,719
74
$271K 0.45%
3,220
+2,820
75
$268K 0.45%
15,836
+3,057
1 2
3
4 5