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
101
$1.55M 0.36%
31,049
102
$1.54M 0.35%
41,600
103
$1.54M 0.35%
129,652
104
$1.53M 0.35%
3,829
105
$1.53M 0.35%
92,981
106
$1.51M 0.35%
33,300
107
$1.51M 0.35%
25,900
108
$1.5M 0.35%
5,500
109
$1.5M 0.34%
28,400
110
$1.48M 0.34%
16,408
111
$1.48M 0.34%
31,800
112
$1.48M 0.34%
178,290
113
$1.47M 0.34%
174,500
114
$1.44M 0.33%
23,102
115
$1.43M 0.33%
13,055
116
$1.42M 0.33%
84,073
117
$1.42M 0.33%
45,100
118
$1.41M 0.32%
15,503
119
$1.38M 0.32%
25,586
120
$1.31M 0.3%
34,100
121
$1.31M 0.3%
50,284
122
$1.3M 0.3%
15,600
123
$1.28M 0.29%
37,137
124
$1.27M 0.29%
154,255
125
$1.27M 0.29%
16,200
3 4
5
6 7