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
176
$974K 0.17%
6,109
-7,684
177
$972K 0.17%
+3,603
178
$968K 0.17%
25,359
-41,310
179
$956K 0.17%
9,406
-46,991
180
$951K 0.17%
16,139
+9,524
181
$944K 0.17%
46,076
-17,723
182
$923K 0.17%
79,543
-147,346
183
$911K 0.16%
51,642
+24,938
184
$899K 0.16%
+43,328
185
$899K 0.16%
+26,303
186
$890K 0.16%
+8,267
187
$878K 0.16%
+20,311
188
$877K 0.16%
16,312
-3,354
189
$870K 0.16%
+3,197
190
$860K 0.15%
+9,633
191
$838K 0.15%
+9,414
192
$833K 0.15%
+11,774
193
$832K 0.15%
+2,502
194
$832K 0.15%
20,006
+3,312
195
$832K 0.15%
+20,222
196
$820K 0.15%
21,092
-41,860
197
$814K 0.15%
11,919
-27,424
198
$802K 0.14%
8,747
-7,937
199
$801K 0.14%
+2,366
200
$800K 0.14%
+10,005
6 7
8
9 10