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
126
$1.39M 0.25%
+102,680
127
$1.36M 0.24%
+16,779
128
$1.36M 0.24%
+4,527
129
$1.36M 0.24%
77,638
+36,956
130
$1.35M 0.24%
169,197
-164,524
131
$1.35M 0.24%
41,572
-68,663
132
$1.35M 0.24%
+10,459
133
$1.35M 0.24%
+8,851
134
$1.34M 0.24%
+11,769
135
$1.32M 0.24%
24,487
-87,176
136
$1.32M 0.24%
+23,913
137
$1.28M 0.23%
34,433
-68,308
138
$1.27M 0.23%
+21,519
139
$1.25M 0.22%
26,491
-29,861
140
$1.22M 0.22%
+3,402
141
$1.21M 0.22%
26,974
+7,669
142
$1.2M 0.22%
+3,174
143
$1.2M 0.21%
+24,375
144
$1.2M 0.21%
25,414
+10,966
145
$1.17M 0.21%
19,335
+11,331
146
$1.16M 0.21%
21,438
-76,843
147
$1.16M 0.21%
6,130
-32,618
148
$1.15M 0.21%
+3,872
149
$1.14M 0.2%
+27,029
150
$1.13M 0.2%
+100,723
4 5
6
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