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
$84.6M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$850K
3
+$845K
4
AMGN icon
Amgen
AMGN
+$844K
5
BBWI icon
Bath & Body Works
BBWI
+$745K

Top Sells

1
+$702K
2
+$613K
3
+$601K
4
TWTR
Twitter, Inc.
TWTR
+$600K
5
MOS icon
The Mosaic Company
MOS
+$599K

Sector Composition

1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.24%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.35%
6,800
+6,600
102
$290K 0.34%
+7,600
103
$289K 0.34%
5,996
+1,200
104
$288K 0.34%
7,508
+7,400
105
$288K 0.34%
2,312
+2,300
106
$287K 0.34%
6,904
+6,800
107
$287K 0.34%
+1,500
108
$286K 0.34%
+4,354
109
$281K 0.33%
+5,423
110
$281K 0.33%
4,847
+3,000
111
$279K 0.33%
+6,470
112
$276K 0.33%
6,148
+6,100
113
$275K 0.33%
+7,804
114
$269K 0.32%
+3,080
115
$267K 0.32%
+5,600
116
$266K 0.31%
5,814
+2,400
117
$266K 0.31%
3,500
+3,100
118
$264K 0.31%
+3,894
119
$263K 0.31%
+5,321
120
$262K 0.31%
24,404
-3,996
121
$260K 0.31%
+3,031
122
$257K 0.3%
6,095
+4,300
123
$256K 0.3%
+8,280
124
$253K 0.3%
4,900
+4,200
125
$250K 0.3%
4,050
+4,000
3 4
5
6 7