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
126
$184K 0.31%
+13,396
127
$183K 0.3%
9,464
-886
128
$181K 0.3%
3,335
+2,201
129
$180K 0.3%
+19,600
130
$179K 0.3%
47,040
+39,040
131
$175K 0.29%
+1,400
132
$173K 0.29%
+5,003
133
$172K 0.29%
+1,550
134
$169K 0.28%
+10,109
135
$168K 0.28%
8,337
+8,334
136
$166K 0.28%
+3,500
137
$164K 0.27%
+3,247
138
$163K 0.27%
1,071
+971
139
$161K 0.27%
+17,138
140
$159K 0.26%
11,527
+11,500
141
$158K 0.26%
+8,669
142
$157K 0.26%
1,599
-2,100
143
$156K 0.26%
6,051
-14,749
144
$156K 0.26%
5,233
+3,433
145
$156K 0.26%
+3,336
146
$153K 0.25%
24,990
+12,000
147
$146K 0.24%
+2,500
148
$144K 0.24%
3,944
-3,188
149
$143K 0.24%
3,618
-2,121
150
$143K 0.24%
7,142
+6,256
4 5
6
7 8