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
1
$8.52M 1.04%
54,405
+52,300
2
$8.52M 1.04%
83,134
+13,500
3
$8.5M 1.04%
222,599
+110,400
4
$8.16M 1%
105,200
+69,300
5
$8.04M 0.98%
33,000
+22,500
6
$7.92M 0.97%
194,810
+60,600
7
$7.75M 0.95%
78,725
+32,200
8
$7.69M 0.94%
132,600
+127,100
9
$7.54M 0.92%
84,858
+74,400
10
$7.24M 0.88%
47,600
+37,600
11
$7.09M 0.87%
59,181
+26,700
12
$6.89M 0.84%
90,913
+88,800
13
$6.73M 0.82%
105,006
+95,400
14
$6.54M 0.8%
89,700
+32,700
15
$6.5M 0.79%
+31,700
16
$6.36M 0.78%
131,359
+130,100
17
$6.33M 0.77%
44,800
+39,800
18
$6.31M 0.77%
55,820
+34,200
19
$6.27M 0.77%
72,771
+69,400
20
$6.26M 0.76%
260,766
+153,000
21
$6.19M 0.76%
96,263
+95,753
22
$6.16M 0.75%
+47,141
23
$6.12M 0.75%
+140,323
24
$6.07M 0.74%
38,184
+31,400
25
$6M 0.73%
82,708
+44,900
1
2 3 4 5