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
$435M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.65M
2
+$1.22M
3
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.41%
19,000
77
$1.75M 0.4%
20,773
78
$1.72M 0.4%
15,914
79
$1.72M 0.39%
27,700
80
$1.71M 0.39%
42,025
81
$1.71M 0.39%
104,913
82
$1.68M 0.39%
20,586
83
$1.68M 0.39%
48,219
84
$1.68M 0.39%
169,835
85
$1.65M 0.38%
82,300
86
$1.65M 0.38%
23,600
87
$1.65M 0.38%
35,600
88
$1.64M 0.38%
69,058
89
$1.63M 0.37%
6,663
90
$1.6M 0.37%
67,600
91
$1.6M 0.37%
100,400
92
$1.6M 0.37%
56,843
93
$1.59M 0.37%
2,902
94
$1.59M 0.36%
17,090
95
$1.59M 0.36%
21,486
96
$1.57M 0.36%
21,923
97
$1.57M 0.36%
30,398
98
$1.57M 0.36%
33,400
99
$1.56M 0.36%
52,964
100
$1.56M 0.36%
79,800
2 3
4
5 6