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
176
$109K 0.18%
4,278
-26,306
177
$109K 0.18%
+2,893
178
$108K 0.18%
2,700
+2,300
179
$107K 0.18%
+1,300
180
$107K 0.18%
11,841
+4,285
181
$107K 0.18%
2,308
-13,800
182
$106K 0.18%
+1,400
183
$105K 0.17%
1,300
+1,100
184
$104K 0.17%
+4,619
185
$102K 0.17%
+2,646
186
$101K 0.17%
6,062
-30,332
187
$101K 0.17%
+1,651
188
$100K 0.17%
1,879
+79
189
$99K 0.16%
+8,005
190
$98K 0.16%
+590
191
$98K 0.16%
+3,600
192
$96K 0.16%
+1,500
193
$96K 0.16%
900
-7,400
194
$94K 0.16%
+1,400
195
$93K 0.15%
+4,100
196
$93K 0.15%
+6,156
197
$92K 0.15%
+2,000
198
$91K 0.15%
+2,400
199
$91K 0.15%
800
-800
200
$91K 0.15%
+9,005
6 7
8
9 10