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
251
$161K 0.12%
1,956
+1,300
252
$159K 0.12%
+140
253
$158K 0.12%
+2,000
254
$156K 0.12%
+6,197
255
$153K 0.12%
+1,900
256
$153K 0.12%
4,311
+1,100
257
$152K 0.12%
+2,251
258
$151K 0.12%
+4,001
259
$150K 0.12%
+6,354
260
$149K 0.11%
1,611
-1,853
261
$149K 0.11%
+8,392
262
$148K 0.11%
+5,500
263
$146K 0.11%
3,299
-3,500
264
$145K 0.11%
+3,400
265
$145K 0.11%
+5,000
266
$144K 0.11%
+17,850
267
$143K 0.11%
+4,967
268
$143K 0.11%
+6,000
269
$142K 0.11%
3,653
+2,300
270
$141K 0.11%
+3,900
271
$140K 0.11%
4,000
+3,700
272
$137K 0.11%
4,538
+4,500
273
$137K 0.11%
10,350
+8,500
274
$136K 0.1%
+5,800
275
$136K 0.1%
2,100
+500