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
$819M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.37M
3
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$6.61M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
UNP icon
Union Pacific
UNP
+$6.75M

Sector Composition

1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.41%
130,272
+118,800
77
$3.39M 0.41%
62,900
-21,700
78
$3.37M 0.41%
+228,264
79
$3.35M 0.41%
77,100
+66,700
80
$3.34M 0.41%
35,000
+1,100
81
$3.34M 0.41%
89,347
+46,300
82
$3.31M 0.4%
49,873
+35,200
83
$3.31M 0.4%
41,372
-6,500
84
$3.22M 0.39%
178,560
+127,300
85
$3.2M 0.39%
127,371
+123,800
86
$3.16M 0.39%
57,087
+27,800
87
$3.11M 0.38%
+33,398
88
$3.06M 0.37%
78,085
+51,900
89
$3M 0.37%
+25,558
90
$3M 0.37%
39,391
-46,248
91
$2.96M 0.36%
98,779
-68,500
92
$2.94M 0.36%
+26,878
93
$2.91M 0.36%
+59,950
94
$2.9M 0.35%
34,257
+14,400
95
$2.89M 0.35%
25,388
+21,321
96
$2.85M 0.35%
106,242
+105,290
97
$2.81M 0.34%
55,601
-13,300
98
$2.8M 0.34%
195,413
+182,300
99
$2.78M 0.34%
315,999
+300,400
100
$2.77M 0.34%
154,874
-74,100
2 3
4
5 6