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
176
$1.54M 0.19%
145,755
+27,200
177
$1.53M 0.19%
27,334
+26,842
178
$1.52M 0.19%
18,000
+16,600
179
$1.51M 0.18%
150,686
-182,900
180
$1.5M 0.18%
28,300
+11,100
181
$1.5M 0.18%
+31,103
182
$1.5M 0.18%
+8,300
183
$1.5M 0.18%
37,050
+36,550
184
$1.49M 0.18%
20,100
+18,000
185
$1.49M 0.18%
+34,100
186
$1.46M 0.18%
+239,533
187
$1.46M 0.18%
46,682
+45,248
188
$1.46M 0.18%
28,900
+4,800
189
$1.45M 0.18%
29,900
-2,400
190
$1.45M 0.18%
14,035
-2,700
191
$1.44M 0.18%
+28,000
192
$1.42M 0.17%
18,241
+18,200
193
$1.42M 0.17%
35,500
-41,000
194
$1.4M 0.17%
+32,900
195
$1.39M 0.17%
68,767
+39,600
196
$1.39M 0.17%
+25,083
197
$1.38M 0.17%
41,212
+33,856
198
$1.37M 0.17%
61,500
-200
199
$1.36M 0.17%
+80,000
200
$1.36M 0.17%
+26,600
6 7
8
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