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
201
$1.34M 0.16%
18,200
+15,800
202
$1.33M 0.16%
+35,403
203
$1.33M 0.16%
8,639
+400
204
$1.32M 0.16%
+21,120
205
$1.32M 0.16%
29,935
-14,000
206
$1.31M 0.16%
10,100
+2,600
207
$1.28M 0.16%
17,600
-86,900
208
$1.27M 0.16%
25,000
-2,700
209
$1.27M 0.16%
20,925
+6,700
210
$1.27M 0.16%
+43,893
211
$1.26M 0.15%
+26,267
212
$1.24M 0.15%
34,700
+18,300
213
$1.24M 0.15%
+13,900
214
$1.24M 0.15%
76,880
+57,900
215
$1.22M 0.15%
+29,800
216
$1.22M 0.15%
13,276
-571
217
$1.22M 0.15%
+142,384
218
$1.21M 0.15%
+34,500
219
$1.21M 0.15%
10,900
-55,100
220
$1.2M 0.15%
14,900
-2,500
221
$1.2M 0.15%
+55,800
222
$1.19M 0.15%
21,003
+17,400
223
$1.19M 0.15%
+39,819
224
$1.18M 0.14%
15,299
+1,100
225
$1.18M 0.14%
18,017
+17,100
7 8
9
10 11