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
201
$90K 0.15%
+1,300
202
$90K 0.15%
+2,409
203
$89K 0.15%
2,093
+193
204
$89K 0.15%
+800
205
$87K 0.14%
+11,503
206
$86K 0.14%
1,431
-3,800
207
$86K 0.14%
3,800
-15,400
208
$86K 0.14%
+5,637
209
$85K 0.14%
+1,020
210
$84K 0.14%
1,500
-13,400
211
$84K 0.14%
+1,193
212
$84K 0.14%
+1,300
213
$83K 0.14%
+749
214
$82K 0.14%
7,554
+6,155
215
$81K 0.13%
+1,623
216
$81K 0.13%
1,000
-600
217
$81K 0.13%
+700
218
$80K 0.13%
5,391
+408
219
$80K 0.13%
+1,600
220
$79K 0.13%
+1,900
221
$79K 0.13%
+5,554
222
$78K 0.13%
+850
223
$78K 0.13%
+1,300
224
$78K 0.13%
1,064
-836
225
$77K 0.13%
1,143
-600
7 8
9
10 11