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
201
$777K 0.14%
11,498
-23,735
202
$761K 0.14%
13,607
+8,079
203
$755K 0.14%
+16,759
204
$747K 0.13%
+23,590
205
$745K 0.13%
+3,575
206
$742K 0.13%
25,593
+7,575
207
$737K 0.13%
+8,285
208
$735K 0.13%
+58,350
209
$731K 0.13%
+1,296
210
$727K 0.13%
40,984
-115,793
211
$724K 0.13%
+20,757
212
$720K 0.13%
64,787
-216,310
213
$719K 0.13%
+2,814
214
$704K 0.13%
40,065
-33,622
215
$688K 0.12%
4,910
-942
216
$687K 0.12%
+182,734
217
$683K 0.12%
7,096
+1,051
218
$683K 0.12%
+25,639
219
$682K 0.12%
+14,710
220
$682K 0.12%
13,069
-70,411
221
$678K 0.12%
15,699
+6,999
222
$677K 0.12%
+14,873
223
$676K 0.12%
17,987
-45,011
224
$673K 0.12%
+19,301
225
$671K 0.12%
+11,666
7 8
9
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