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
151
$1.13M 0.2%
+51,891
152
$1.13M 0.2%
49,607
-79,016
153
$1.12M 0.2%
+29,799
154
$1.12M 0.2%
26,222
+10,061
155
$1.11M 0.2%
45,326
-159,502
156
$1.1M 0.2%
+62,434
157
$1.1M 0.2%
+9,175
158
$1.08M 0.19%
13,171
-26,525
159
$1.07M 0.19%
31,376
-38,034
160
$1.07M 0.19%
+302
161
$1.05M 0.19%
+5,755
162
$1.05M 0.19%
+3,813
163
$1.04M 0.19%
3,888
-2,319
164
$1.04M 0.19%
23,000
+574
165
$1.04M 0.19%
7,650
+4,623
166
$1.02M 0.18%
+12,919
167
$1.01M 0.18%
+22,260
168
$1M 0.18%
+5,560
169
$991K 0.18%
13,535
-83,650
170
$984K 0.18%
46,440
-18,129
171
$981K 0.18%
+5,400
172
$980K 0.18%
16,363
-12,172
173
$979K 0.18%
+8,460
174
$976K 0.17%
40,601
-66,124
175
$975K 0.17%
15,277
-66,792
5 6
7
8 9