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
$104M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.06M
3
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
PG icon
Procter & Gamble
PG
+$1.05M

Top Sells

1
+$1.5M
2
+$1.5M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AGCO icon
AGCO
AGCO
+$1.13M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 13.24%
3 Financials 12.78%
4 Energy 12.47%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.14%
+3,600
227
$148K 0.14%
+2,800
228
$148K 0.14%
+2,200
229
$148K 0.14%
+4,400
230
$146K 0.14%
+2,289
231
$146K 0.14%
1,900
-5,300
232
$145K 0.14%
5,380
-3,500
233
$145K 0.14%
+1,900
234
$144K 0.14%
+1,900
235
$144K 0.14%
+3,000
236
$144K 0.14%
+2,749
237
$144K 0.14%
+2,900
238
$142K 0.14%
7,281
-10,600
239
$142K 0.14%
+2,300
240
$142K 0.14%
+600
241
$141K 0.14%
+627
242
$141K 0.14%
+2,100
243
$141K 0.14%
+4,480
244
$141K 0.14%
+4,400
245
$140K 0.14%
+5,800
246
$139K 0.13%
900
-6,000
247
$139K 0.13%
11,830
-11,685
248
$138K 0.13%
3,211
-7,889
249
$137K 0.13%
18,100
-62,100
250
$136K 0.13%
+4,050
8 9
10
11 12