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
751
– –
-3,200
752
– –
-7,942
753
– –
-2,400
754
– –
-400
755
– –
-8,000
756
$0 ﹤0.01%
1
757
– –
-200
758
– –
-3,200
759
– –
-2
760
$0 ﹤0.01%
+4
761
$0 ﹤0.01%
+9
762
– –
-2,689
763
– –
-2,980
764
– –
-22
765
– –
-1,530
766
– –
-7,810
767
– –
-11,800
768
– –
-4,200
769
– –
-822
770
– –
-5,800
771
– –
-4,900
772
– –
-1,267
773
– –
-2,900
774
– –
-79,034
775
– –
-8,400
28 29 30
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