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
1
$4.5M 1.04%
51,627
2
$4.5M 1.03%
28,813
3
$4.48M 1.03%
271,916
4
$4.07M 0.93%
83,038
5
$4.03M 0.93%
95,509
6
$3.96M 0.91%
120,916
7
$3.9M 0.9%
169,321
8
$3.9M 0.9%
20,200
9
$3.79M 0.87%
73,279
10
$3.72M 0.85%
56,100
11
$3.68M 0.85%
28,350
12
$3.6M 0.83%
32,400
13
$3.58M 0.82%
86,625
14
$3.54M 0.81%
402,973
15
$3.49M 0.8%
15,000
16
$3.46M 0.8%
78,500
17
$3.46M 0.79%
91,700
18
$3.45M 0.79%
49,771
19
$3.43M 0.79%
22,598
20
$3.37M 0.77%
70,300
21
$3.36M 0.77%
15,100
22
$3.32M 0.76%
116,259
23
$3.22M 0.74%
20,100
24
$3.21M 0.74%
66,956
25
$3.21M 0.74%
91,800
1
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