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
101
$213K 0.35%
5,793
+362
102
$212K 0.35%
+3,051
103
$208K 0.35%
+6,836
104
$207K 0.34%
+3,321
105
$206K 0.34%
9,219
+8,600
106
$204K 0.34%
+4,634
107
$204K 0.34%
+5,137
108
$203K 0.34%
+5,207
109
$202K 0.34%
+5,729
110
$202K 0.34%
+3,209
111
$199K 0.33%
9,980
+2,342
112
$196K 0.33%
3,600
-5,200
113
$196K 0.33%
32,967
-10,500
114
$195K 0.32%
+1,600
115
$195K 0.32%
4,600
+3,200
116
$194K 0.32%
+2,400
117
$194K 0.32%
9,406
+5,995
118
$193K 0.32%
+162
119
$193K 0.32%
2,046
+1,800
120
$192K 0.32%
3,900
+2,500
121
$189K 0.31%
+2,600
122
$188K 0.31%
14,700
+5,040
123
$188K 0.31%
4,643
+4,642
124
$188K 0.31%
+1,572
125
$186K 0.31%
+2,596
3 4
5
6 7