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
101
$2.76M 0.34%
44,712
-3,700
102
$2.74M 0.34%
145,788
+49,500
103
$2.73M 0.33%
44,200
+31,900
104
$2.73M 0.33%
+21,618
105
$2.72M 0.33%
82,565
+15,500
106
$2.67M 0.33%
+52,000
107
$2.65M 0.32%
+113,122
108
$2.58M 0.31%
45,048
+22,300
109
$2.54M 0.31%
+21,584
110
$2.52M 0.31%
57,800
+25,600
111
$2.48M 0.3%
26,602
+18,500
112
$2.46M 0.3%
+31,700
113
$2.44M 0.3%
+218,359
114
$2.4M 0.29%
46,722
+13,800
115
$2.39M 0.29%
26,018
+21,100
116
$2.39M 0.29%
+44,500
117
$2.37M 0.29%
21,800
+17,500
118
$2.36M 0.29%
55,343
+55,000
119
$2.34M 0.29%
44,690
+40,610
120
$2.32M 0.28%
+86,797
121
$2.3M 0.28%
93,800
+51,400
122
$2.24M 0.27%
+65,000
123
$2.2M 0.27%
37,082
-13,982
124
$2.17M 0.27%
238,486
+234,900
125
$2.14M 0.26%
+41,295
3 4
5
6 7