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
51
$2.65M 0.47%
51,380
-4,248
52
$2.61M 0.47%
+101,238
53
$2.58M 0.46%
163,922
-529
54
$2.56M 0.46%
+47,354
55
$2.54M 0.45%
332,764
+200,464
56
$2.49M 0.45%
+16,478
57
$2.49M 0.45%
63,393
+7,223
58
$2.49M 0.45%
+82,451
59
$2.41M 0.43%
16,207
+9,735
60
$2.4M 0.43%
210,487
+30,730
61
$2.3M 0.41%
275,180
+250,673
62
$2.28M 0.41%
+43,883
63
$2.27M 0.41%
+58,001
64
$2.27M 0.41%
+29,425
65
$2.26M 0.4%
+14,368
66
$2.25M 0.4%
12,219
+10,719
67
$2.23M 0.4%
30,776
+25,049
68
$2.2M 0.39%
39,729
-58,930
69
$2.19M 0.39%
+9,609
70
$2.18M 0.39%
46,435
-93,205
71
$2.18M 0.39%
+21,160
72
$2.18M 0.39%
136,411
+52,339
73
$2.18M 0.39%
+11,561
74
$2.11M 0.38%
30,276
-10,413
75
$2.08M 0.37%
+15,290
1 2
3
4 5