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
151
$204K 0.24%
14,632
+3,100
152
$202K 0.24%
+4,179
153
$200K 0.24%
+2,600
154
$198K 0.23%
+11,593
155
$198K 0.23%
3,900
+2,000
156
$198K 0.23%
+5,000
157
$196K 0.23%
3,400
+2,300
158
$195K 0.23%
+1,665
159
$194K 0.23%
3,600
-3,200
160
$194K 0.23%
+3,220
161
$193K 0.23%
+2,845
162
$192K 0.23%
+1,814
163
$190K 0.22%
+4,307
164
$188K 0.22%
+2,163
165
$183K 0.22%
3,900
-5,000
166
$180K 0.21%
7,730
-15,500
167
$180K 0.21%
2,809
+2,800
168
$178K 0.21%
3,200
+2,300
169
$178K 0.21%
+1,800
170
$177K 0.21%
+9,880
171
$177K 0.21%
+6,917
172
$176K 0.21%
+3,436
173
$176K 0.21%
+7,920
174
$175K 0.21%
14,556
+14,400
175
$175K 0.21%
3,380
+2,500
5 6
7
8 9