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
251
$133K 0.13%
+2,500
252
$130K 0.13%
3,000
-6,100
253
$130K 0.13%
2,500
-5,500
254
$129K 0.12%
+10,400
255
$129K 0.12%
+4,200
256
$129K 0.12%
2,700
-3,700
257
$128K 0.12%
+9,474
258
$128K 0.12%
+3,979
259
$127K 0.12%
+7,055
260
$126K 0.12%
+3,400
261
$126K 0.12%
600
-1,500
262
$126K 0.12%
1,900
-3,900
263
$126K 0.12%
1,400
-2,500
264
$126K 0.12%
+4,746
265
$125K 0.12%
+3,500
266
$124K 0.12%
+1,400
267
$123K 0.12%
1,400
-2,400
268
$123K 0.12%
+4,446
269
$123K 0.12%
+3,200
270
$122K 0.12%
2,100
-4,400
271
$122K 0.12%
+2,200
272
$121K 0.12%
3,494
-8,100
273
$121K 0.12%
+1,600
274
$120K 0.12%
+3,100
275
$117K 0.11%
+1,800
9 10
11
12 13