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
126
$2.14M 0.26%
45,300
+5,200
127
$2.13M 0.26%
30,635
+24,400
128
$2.12M 0.26%
+24,700
129
$2.12M 0.26%
+58,500
130
$2.11M 0.26%
+42,800
131
$2.1M 0.26%
25,700
-42,100
132
$2.09M 0.25%
44,500
+7,100
133
$2.09M 0.25%
16,200
-1,500
134
$2.07M 0.25%
24,600
+22,300
135
$2.03M 0.25%
+10,367
136
$2.01M 0.25%
+14,900
137
$2.01M 0.25%
128,478
+93,600
138
$1.99M 0.24%
35,600
+34,400
139
$1.97M 0.24%
+64,720
140
$1.97M 0.24%
+35,660
141
$1.97M 0.24%
104,697
+96,200
142
$1.94M 0.24%
48,400
+42,000
143
$1.94M 0.24%
+26,500
144
$1.94M 0.24%
73,500
+70,800
145
$1.92M 0.23%
+24,600
146
$1.91M 0.23%
+30,299
147
$1.91M 0.23%
45,900
+19,400
148
$1.9M 0.23%
+43,952
149
$1.9M 0.23%
24,900
+13,700
150
$1.89M 0.23%
24,491
+20,000
4 5
6
7 8