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
126
$249K 0.29%
+8,000
127
$247K 0.29%
+2,558
128
$246K 0.29%
3,000
+2,600
129
$244K 0.29%
+3,700
130
$244K 0.29%
+13,564
131
$243K 0.29%
+16,200
132
$241K 0.28%
1,900
-433
133
$238K 0.28%
+7,200
134
$238K 0.28%
1,716
+1,700
135
$237K 0.28%
+3,200
136
$232K 0.27%
13,946
+8,300
137
$231K 0.27%
3,389
+1,500
138
$229K 0.27%
5,575
+3,900
139
$228K 0.27%
2,882
+600
140
$228K 0.27%
+4,075
141
$222K 0.26%
+3,866
142
$222K 0.26%
+5,560
143
$217K 0.26%
+3,892
144
$214K 0.25%
10,100
-3,200
145
$213K 0.25%
+9,504
146
$213K 0.25%
+4,600
147
$211K 0.25%
+4,970
148
$210K 0.25%
+1,200
149
$208K 0.25%
+2,981
150
$206K 0.24%
+6,000
4 5
6
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