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
$435M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.65M
2
+$1.22M
3
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$921K 0.21%
3,760
177
$917K 0.21%
76,787
178
$916K 0.21%
14,283
179
$913K 0.21%
33,100
180
$909K 0.21%
25,200
181
$907K 0.21%
6,727
182
$902K 0.21%
17,607
183
$901K 0.21%
8,623
184
$882K 0.2%
84,200
185
$879K 0.2%
55,299
186
$877K 0.2%
13,760
187
$877K 0.2%
4,139
188
$855K 0.2%
3,910
189
$854K 0.2%
42,826
190
$838K 0.19%
5,500
191
$832K 0.19%
33,831
192
$829K 0.19%
18,297
193
$820K 0.19%
15,700
194
$798K 0.18%
31,200
195
$797K 0.18%
17,100
196
$794K 0.18%
12,899
197
$792K 0.18%
9,314
198
$775K 0.18%
9,000
199
$768K 0.18%
12,262
200
$768K 0.18%
6,941
6 7
8
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