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
151
$1.88M 0.23%
16,200
+13,000
152
$1.88M 0.23%
37,900
-7,400
153
$1.83M 0.22%
37,555
-116,800
154
$1.83M 0.22%
33,200
-18,400
155
$1.81M 0.22%
+127,200
156
$1.76M 0.21%
252,925
-7,553
157
$1.76M 0.21%
+204,400
158
$1.75M 0.21%
115,700
+114,900
159
$1.73M 0.21%
23,600
+14,200
160
$1.72M 0.21%
+966
161
$1.72M 0.21%
+154,100
162
$1.7M 0.21%
23,763
+2,034
163
$1.64M 0.2%
90,621
-36,195
164
$1.63M 0.2%
72,170
+63,300
165
$1.63M 0.2%
74,000
+29,200
166
$1.62M 0.2%
32,260
-35,509
167
$1.61M 0.2%
55,729
+51,300
168
$1.61M 0.2%
12,800
-27,500
169
$1.61M 0.2%
+44,800
170
$1.6M 0.2%
59,900
-400
171
$1.6M 0.2%
+36,700
172
$1.58M 0.19%
65,000
+35,000
173
$1.57M 0.19%
+69,701
174
$1.57M 0.19%
34,800
+13,900
175
$1.56M 0.19%
43,900
+39,500
5 6
7
8 9