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
776
$0 ﹤0.01%
2
-18,612
777
– –
-3,030
778
– –
-32,648
779
– –
-300
780
$0 ﹤0.01%
+8
781
– –
-39,600
782
– –
-2,900
783
– –
-3,700
784
– –
-12,187
785
– –
-2,600
786
– –
-17,500
787
– –
-5,500
788
– –
-3,100
789
– –
-1,904
790
– –
-10,800
791
– –
-5,741
792
$0 ﹤0.01%
+9
793
– –
-6,315
794
– –
-14
795
– –
-400
796
– –
-6,100
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