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
151
$143K 0.24%
950
+725
152
$139K 0.23%
+6,361
153
$138K 0.23%
+3,491
154
$138K 0.23%
+5,300
155
$137K 0.23%
3,022
+322
156
$133K 0.22%
+3,000
157
$131K 0.22%
+1,900
158
$130K 0.22%
+1,000
159
$130K 0.22%
+1,143
160
$128K 0.21%
+2,975
161
$128K 0.21%
2,396
-8,904
162
$125K 0.21%
923
+615
163
$123K 0.2%
1,353
+557
164
$122K 0.2%
3,300
-15,800
165
$120K 0.2%
4,359
-1,241
166
$115K 0.19%
+2,575
167
$114K 0.19%
5,817
-8,383
168
$114K 0.19%
1,391
-565
169
$113K 0.19%
+2,800
170
$112K 0.19%
+1,400
171
$112K 0.19%
+2,634
172
$112K 0.19%
1,500
-2,200
173
$111K 0.18%
4,436
-11,441
174
$111K 0.18%
1,300
-11,000
175
$110K 0.18%
+3,946
5 6
7
8 9