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
$559M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.21M
3
+$8.32M
4
AA icon
Alcoa
AA
+$6.92M
5
MIME
Mimecast Limited
MIME
+$6.41M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.87M
4
ATUS icon
Altice USA
ATUS
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 18.31%
3 Healthcare 12.14%
4 Financials 8.82%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.37%
+2,378
77
$2.04M 0.37%
121,009
+60,791
78
$2.04M 0.36%
+12,441
79
$2M 0.36%
12,099
+1,156
80
$1.99M 0.36%
14,322
-30,856
81
$1.98M 0.35%
33,583
+11,521
82
$1.92M 0.34%
+223,842
83
$1.92M 0.34%
+5,536
84
$1.92M 0.34%
16,535
+10,073
85
$1.91M 0.34%
+43,453
86
$1.9M 0.34%
36,629
-32,265
87
$1.89M 0.34%
+14,384
88
$1.88M 0.34%
+11,294
89
$1.88M 0.34%
+7,413
90
$1.88M 0.34%
+31,981
91
$1.85M 0.33%
+12,800
92
$1.85M 0.33%
+39,368
93
$1.85M 0.33%
+9,017
94
$1.82M 0.33%
33,734
+6,762
95
$1.81M 0.32%
114,451
+40,217
96
$1.8M 0.32%
360,108
+180,759
97
$1.8M 0.32%
65,429
+18,835
98
$1.8M 0.32%
26,438
-6,575
99
$1.76M 0.32%
+93,917
100
$1.74M 0.31%
54,432
+23,014
2 3
4
5 6