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
1
$10.5M 1.88%
87,293
-6,538
2
$10M 1.8%
107,994
+43,692
3
$10M 1.8%
126,024
+80,595
4
$9.78M 1.75%
+73,573
5
$9.43M 1.69%
158,238
+116,102
6
$9.21M 1.65%
+120,204
7
$8.74M 1.56%
64,024
+40,213
8
$8.32M 1.49%
+95,148
9
$6.34M 1.14%
+132,176
10
$6.17M 1.1%
+59,628
11
$5.68M 1.02%
+16,128
12
$5.45M 0.98%
+16,203
13
$5.26M 0.94%
+88,820
14
$5.15M 0.92%
+23,018
15
$4.98M 0.89%
+29,880
16
$4.92M 0.88%
50,169
+37,897
17
$4.73M 0.85%
161,107
-9,506
18
$4.68M 0.84%
20,205
+5,195
19
$4.46M 0.8%
+28,167
20
$4.42M 0.79%
113,141
+94,466
21
$4.34M 0.78%
102,907
+19,677
22
$4.29M 0.77%
+16,570
23
$4.28M 0.77%
235,085
-61,717
24
$4.25M 0.76%
70,020
+44,519
25
$4.24M 0.76%
839,987
+281,369
1
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