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
101
$1.73M 0.31%
35,490
+19,629
102
$1.71M 0.31%
+37,640
103
$1.71M 0.31%
+83,489
104
$1.7M 0.3%
+18,276
105
$1.68M 0.3%
69,521
-12,451
106
$1.67M 0.3%
+41,428
107
$1.67M 0.3%
+4,360
108
$1.64M 0.29%
302,921
+258,540
109
$1.6M 0.29%
84,527
-47,051
110
$1.59M 0.28%
+55,985
111
$1.55M 0.28%
301,807
+26,590
112
$1.55M 0.28%
+27,710
113
$1.54M 0.28%
+18,118
114
$1.51M 0.27%
+84,072
115
$1.49M 0.27%
40,513
-52,884
116
$1.49M 0.27%
+42,167
117
$1.47M 0.26%
+82,556
118
$1.45M 0.26%
22,644
-44,103
119
$1.45M 0.26%
+93,572
120
$1.45M 0.26%
17,250
+13,016
121
$1.44M 0.26%
+50,472
122
$1.43M 0.26%
64,989
+23,623
123
$1.41M 0.25%
+51,233
124
$1.4M 0.25%
4,103
-101
125
$1.39M 0.25%
55,791
+15,497
3 4
5
6 7