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
251
$181K 0.12%
+4,689
252
$179K 0.12%
+2,818
253
$178K 0.12%
12,873
-38,700
254
$177K 0.12%
+3,100
255
$174K 0.12%
1,400
+400
256
$172K 0.12%
3,400
+2,800
257
$171K 0.12%
+2,213
258
$168K 0.11%
+2,800
259
$168K 0.11%
+1,400
260
$167K 0.11%
+3,200
261
$166K 0.11%
+1,300
262
$165K 0.11%
+3,834
263
$165K 0.11%
+2,800
264
$164K 0.11%
+3,325
265
$162K 0.11%
+3,694
266
$161K 0.11%
2,300
+1,100
267
$161K 0.11%
1,507
+1,500
268
$160K 0.11%
4,727
-24,790
269
$159K 0.11%
3,700
+1,800
270
$159K 0.11%
2,201
-1,000
271
$158K 0.11%
3,262
+1,200
272
$157K 0.11%
+1,266
273
$157K 0.11%
+3,694
274
$156K 0.11%
2,500
-400
275
$156K 0.11%
2,200
+1,800
9 10
11
12 13