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
176
$173K 0.2%
3,800
+3,400
177
$172K 0.2%
+3,231
178
$169K 0.2%
+4,200
179
$169K 0.2%
+4,268
180
$169K 0.2%
+2,500
181
$169K 0.2%
1,847
+1,552
182
$168K 0.2%
3,690
-1,037
183
$168K 0.2%
+2,155
184
$168K 0.2%
3,256
-10,600
185
$167K 0.2%
19,726
+19,700
186
$166K 0.2%
+1,700
187
$162K 0.19%
+3,500
188
$160K 0.19%
+4,834
189
$160K 0.19%
+1,250
190
$159K 0.19%
+1,536
191
$158K 0.19%
+6,900
192
$157K 0.19%
+6,500
193
$156K 0.18%
+4,600
194
$154K 0.18%
1,611
+300
195
$153K 0.18%
+10,832
196
$153K 0.18%
+1,872
197
$152K 0.18%
4,664
-6,500
198
$152K 0.18%
+3,100
199
$152K 0.18%
+3,432
200
$151K 0.18%
+1,400
6 7
8
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