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
126
$1.25M 0.29%
28,904
127
$1.25M 0.29%
17,300
128
$1.25M 0.29%
4,400
129
$1.21M 0.28%
28,500
130
$1.21M 0.28%
16,700
131
$1.21M 0.28%
24,204
132
$1.21M 0.28%
64,669
133
$1.19M 0.27%
9,980
134
$1.17M 0.27%
30,979
135
$1.17M 0.27%
24,417
136
$1.16M 0.27%
50,400
137
$1.15M 0.27%
15,030
138
$1.15M 0.26%
95,761
139
$1.15M 0.26%
40,400
140
$1.13M 0.26%
100,754
141
$1.13M 0.26%
11,269
142
$1.13M 0.26%
21,624
143
$1.12M 0.26%
12,700
144
$1.11M 0.25%
3,307
145
$1.09M 0.25%
14,500
146
$1.08M 0.25%
25,999
147
$1.08M 0.25%
11,500
148
$1.08M 0.25%
8,984
149
$1.08M 0.25%
119,436
150
$1.07M 0.25%
4,300
4 5
6
7 8