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
201
$151K 0.18%
976
-1,300
202
$151K 0.18%
+2,200
203
$151K 0.18%
12,700
+11,400
204
$149K 0.18%
3,794
+3,700
205
$141K 0.17%
1,400
+1,300
206
$140K 0.17%
1,400
-1,900
207
$140K 0.17%
1,184
-969
208
$139K 0.16%
+2,002
209
$138K 0.16%
+2,700
210
$137K 0.16%
1,100
+1,000
211
$136K 0.16%
+1,550
212
$135K 0.16%
1,200
+600
213
$135K 0.16%
3,300
+600
214
$134K 0.16%
+4,100
215
$134K 0.16%
+11,552
216
$134K 0.16%
+3,600
217
$133K 0.16%
4,600
+3,200
218
$130K 0.15%
+2,600
219
$130K 0.15%
7,148
+5,162
220
$129K 0.15%
+1,627
221
$129K 0.15%
3,149
-700
222
$129K 0.15%
+4,467
223
$128K 0.15%
+2,031
224
$127K 0.15%
+800
225
$126K 0.15%
700
+300
7 8
9
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