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
51
$4.27M 0.52%
55,936
-38,200
52
$4.22M 0.52%
22,228
-2,100
53
$4.12M 0.5%
245,815
+209,800
54
$4.03M 0.49%
2,461
+2,055
55
$3.97M 0.49%
67,101
+40,700
56
$3.97M 0.48%
+92,973
57
$3.92M 0.48%
75,420
+24,176
58
$3.92M 0.48%
52,708
+45,547
59
$3.9M 0.48%
+106,600
60
$3.9M 0.48%
112,800
+55,400
61
$3.8M 0.46%
24,300
-19,100
62
$3.78M 0.46%
25,555
+17,200
63
$3.76M 0.46%
20,717
+9,100
64
$3.7M 0.45%
+129,461
65
$3.69M 0.45%
+153,065
66
$3.69M 0.45%
57,859
-11,400
67
$3.67M 0.45%
+44,700
68
$3.65M 0.45%
+39,773
69
$3.65M 0.45%
33,800
+19,200
70
$3.59M 0.44%
30,723
+29,700
71
$3.58M 0.44%
32,579
+2,100
72
$3.58M 0.44%
+76,534
73
$3.56M 0.43%
113,617
+81,816
74
$3.53M 0.43%
+96,244
75
$3.5M 0.43%
+84,248
1 2
3
4 5