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
276
$116K 0.11%
+5,122
277
$115K 0.11%
1,000
-900
278
$114K 0.11%
+3,306
279
$113K 0.11%
+1,617
280
$113K 0.11%
5,754
-5,400
281
$113K 0.11%
+2,380
282
$112K 0.11%
+4,300
283
$111K 0.11%
+2,458
284
$111K 0.11%
1,200
-7,200
285
$110K 0.11%
+2,600
286
$109K 0.11%
+6,100
287
$109K 0.11%
+3,900
288
$106K 0.1%
+2,400
289
$105K 0.1%
3,300
-9,600
290
$105K 0.1%
+900
291
$104K 0.1%
+900
292
$104K 0.1%
+4,356
293
$103K 0.1%
+1,100
294
$103K 0.1%
+2,100
295
$103K 0.1%
+1,600
296
$103K 0.1%
+1,858
297
$102K 0.1%
+1,160
298
$102K 0.1%
+2,900
299
$101K 0.1%
+2,000
300
$100K 0.1%
+4,100
10 11
12
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