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
$435M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.65M
2
+$1.22M
3
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.5%
107,398
52
$2.13M 0.49%
120,395
53
$2.13M 0.49%
92,534
54
$2.13M 0.49%
36,301
55
$2.11M 0.49%
17,600
56
$2.11M 0.49%
54,050
57
$2.11M 0.48%
176,400
58
$2.08M 0.48%
49,000
59
$2.06M 0.47%
90,864
60
$2.06M 0.47%
57,300
61
$2.04M 0.47%
15,857
62
$2.04M 0.47%
40,500
63
$2.03M 0.47%
46,819
64
$2M 0.46%
94,187
65
$1.95M 0.45%
23,800
66
$1.95M 0.45%
131,167
67
$1.93M 0.44%
22,849
68
$1.92M 0.44%
13,600
69
$1.88M 0.43%
10,376
70
$1.88M 0.43%
55,132
71
$1.78M 0.41%
23,700
72
$1.78M 0.41%
32,055
73
$1.77M 0.41%
88,424
74
$1.77M 0.41%
19,275
75
$1.76M 0.41%
21,222
1 2
3
4 5