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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$1.12M
5
SBAC icon
SBA Communications
SBAC
+$1.07M

Top Sells

1
+$860K
2
+$845K
3
+$749K
4
BBWI icon
Bath & Body Works
BBWI
+$745K
5
ABBV icon
AbbVie
ABBV
+$697K

Sector Composition

1 Financials 15.94%
2 Industrials 13.02%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.11%
2,600
+1,000
252
$124K 0.11%
+2,804
253
$122K 0.11%
900
-1,100
254
$122K 0.11%
+4,623
255
$120K 0.1%
4,791
+3,200
256
$119K 0.1%
+12,631
257
$119K 0.1%
3,620
+3,500
258
$118K 0.1%
+1,000
259
$118K 0.1%
+2,400
260
$117K 0.1%
+4,561
261
$117K 0.1%
2,247
+2,200
262
$115K 0.1%
2,654
-2,769
263
$114K 0.1%
+400
264
$114K 0.1%
+2,700
265
$114K 0.1%
1,900
-9,400
266
$114K 0.1%
2,950
-7,800
267
$113K 0.1%
+1,791
268
$113K 0.1%
2,358
+1,700
269
$112K 0.1%
900
-3,500
270
$112K 0.1%
3,704
+2,664
271
$111K 0.1%
600
-2,400
272
$110K 0.1%
13,107
-30,400
273
$110K 0.1%
+1,800
274
$106K 0.09%
+2,874
275
$105K 0.09%
1,200
+800
9 10
11
12 13