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
76
$266K 0.44%
+7,761
77
$265K 0.44%
+6,132
78
$263K 0.44%
+14,536
79
$259K 0.43%
+9,152
80
$257K 0.43%
1,700
+1,400
81
$256K 0.43%
+8,420
82
$253K 0.42%
2,705
-10,995
83
$253K 0.42%
+4,400
84
$251K 0.42%
+2,665
85
$249K 0.41%
+7,740
86
$244K 0.41%
28,942
+5,321
87
$242K 0.4%
+15,244
88
$242K 0.4%
+4,364
89
$236K 0.39%
+1,411
90
$233K 0.39%
2,936
-4,464
91
$232K 0.39%
+2,700
92
$229K 0.38%
3,482
-18,818
93
$229K 0.38%
3,357
+3,297
94
$226K 0.38%
2,000
-5,700
95
$226K 0.38%
12,200
-100
96
$221K 0.37%
340
+200
97
$218K 0.36%
+5,000
98
$215K 0.36%
9,112
-988
99
$214K 0.36%
4,902
+4,000
100
$214K 0.36%
+2,100
2 3
4
5 6