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
201
$765K 0.18%
10,800
202
$765K 0.18%
40,600
203
$764K 0.18%
17,688
204
$758K 0.17%
3,209
205
$747K 0.17%
6,500
206
$747K 0.17%
7,883
207
$746K 0.17%
90,315
208
$724K 0.17%
17,942
209
$721K 0.17%
3,107
210
$720K 0.17%
26,894
211
$716K 0.16%
28,168
212
$716K 0.16%
8,200
213
$713K 0.16%
8,400
214
$712K 0.16%
13,900
215
$709K 0.16%
23,919
216
$707K 0.16%
5,150
217
$707K 0.16%
27,200
218
$704K 0.16%
5,338
219
$704K 0.16%
2,815
220
$685K 0.16%
23,000
221
$678K 0.16%
47,209
222
$673K 0.15%
16,729
223
$670K 0.15%
29,624
224
$669K 0.15%
26,100
225
$665K 0.15%
93,700
7 8
9
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