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
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-52,038
752
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-3,200
753
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-7,942
754
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-2,400
755
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-400
756
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-8,000
757
$0 ﹤0.01%
1
758
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-200
759
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760
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-2
761
$0 ﹤0.01%
+4
762
$0 ﹤0.01%
+9
763
– –
-2,689
764
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-2,980
765
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-22
766
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-1,530
767
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-7,810
768
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769
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-4,200
770
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-822
771
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-5,800
772
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-4,900
773
– –
-1,267
774
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-2,900
775
– –
-79,034
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