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
726
– –
-300
727
– –
-17,700
728
– –
-5,500
729
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-1,800
730
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-200
731
– –
-2,355
732
$0 ﹤0.01%
3
-20,319
733
– –
-4,475
734
– –
-6,758
735
– –
-400
736
– –
-1,900
737
$0 ﹤0.01%
+7
738
– –
-18,600
739
– –
-8,000
740
– –
-360
741
– –
-3,544
742
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-2,300
743
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-8,378
744
– –
-5,600
745
– –
-1,700
746
– –
-7,200
747
– –
-17,526
748
– –
-2,600
749
– –
-6
750
– –
-52,038
28 29
30
31 32