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
$130M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.3M
3 +$1.29M
4
ABT icon
Abbott
ABT
+$1.29M
5
UHS icon
Universal Health Services
UHS
+$1.26M

Top Sells

1 +$1.17M
2 +$1.06M
3 +$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
PNR icon
Pentair
PNR
+$1.05M

Sector Composition

1 Consumer Discretionary 15.22%
2 Financials 13.03%
3 Industrials 12.22%
4 Technology 12.14%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$207K 0.16%
1,904
+1,124
227
$203K 0.16%
+3,800
228
$202K 0.15%
4,628
+1,400
229
$201K 0.15%
+4,500
230
$201K 0.15%
+1,600
231
$198K 0.15%
52,038
+39,942
232
$189K 0.15%
+7,287
233
$188K 0.14%
+1,650
234
$188K 0.14%
+2,600
235
$186K 0.14%
2,125
+725
236
$186K 0.14%
5,431
+5,430
237
$186K 0.14%
+8,000
238
$184K 0.14%
+785
239
$184K 0.14%
+23,621
240
$180K 0.14%
+1,600
241
$179K 0.14%
+1,500
242
$177K 0.14%
+5,151
243
$176K 0.13%
+1,600
244
$174K 0.13%
+20,208
245
$173K 0.13%
+2,600
246
$166K 0.13%
12,187
+11,000
247
$164K 0.13%
4,849
-531
248
$163K 0.13%
+3,800
249
$161K 0.12%
3,200
-2,300
250
$161K 0.12%
+4,901