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
1
$606K 1.01%
+14,858
2
$603K 1%
+20,800
3
$602K 1%
+7,713
4
$602K 1%
8,000
+5,100
5
$601K 1%
+24,200
6
$600K 1%
+5,770
7
$600K 1%
+22,683
8
$599K 1%
+16,539
9
$599K 1%
8,300
-12,100
10
$598K 1%
+16,475
11
$597K 0.99%
13,280
-4,400
12
$596K 0.99%
+21,600
13
$593K 0.99%
+8,400
14
$589K 0.98%
+8,956
15
$570K 0.95%
34,391
+12,160
16
$550K 0.92%
17,300
+2,800
17
$545K 0.91%
3,700
+3,000
18
$535K 0.89%
+3,128
19
$512K 0.85%
+60,700
20
$497K 0.83%
+16,950
21
$493K 0.82%
+14,183
22
$486K 0.81%
12,514
+1,514
23
$478K 0.8%
15,131
+13,431
24
$473K 0.79%
+16,667
25
$465K 0.77%
10,405
+7,106
1
2 3 4 5