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
$147M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.35M
4
EOG icon
EOG Resources
EOG
+$1.33M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.32M

Top Sells

1
+$1.32M
2
+$1.2M
3
+$1.15M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Industrials 14.74%
2 Financials 14.48%
3 Consumer Discretionary 12.56%
4 Technology 12.5%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.15%
3,600
+1,400
227
$217K 0.15%
+5,432
228
$216K 0.15%
+3,448
229
$215K 0.15%
+8,375
230
$214K 0.15%
+6,400
231
$213K 0.14%
1,700
+100
232
$212K 0.14%
6,200
+6,000
233
$207K 0.14%
3,676
+3,500
234
$205K 0.14%
+2,000
235
$203K 0.14%
+4,000
236
$199K 0.14%
2,928
+1,491
237
$199K 0.14%
+5,100
238
$197K 0.13%
+12,150
239
$196K 0.13%
+1,100
240
$196K 0.13%
+1,555
241
$196K 0.13%
1,400
-300
242
$194K 0.13%
+4,300
243
$192K 0.13%
+2,800
244
$191K 0.13%
+2,840
245
$188K 0.13%
8,170
+6,300
246
$186K 0.13%
8,685
-8,000
247
$182K 0.12%
+4,046
248
$182K 0.12%
+6,911
249
$181K 0.12%
1,500
+500
250
$181K 0.12%
27,480
+18,840
8 9
10
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