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
276
$135K 0.1%
2,300
+1,500
277
$134K 0.1%
7,942
+7,920
278
$132K 0.1%
+21,089
279
$131K 0.1%
+822
280
$131K 0.1%
+3,200
281
$130K 0.1%
+2,900
282
$130K 0.1%
+2,500
283
$130K 0.1%
+9,660
284
$129K 0.1%
+22,200
285
$128K 0.1%
2,260
-10,298
286
$128K 0.1%
3,601
-7,963
287
$127K 0.1%
2,700
-7,100
288
$126K 0.1%
2,300
+1,400
289
$125K 0.1%
+2,400
290
$124K 0.1%
1,400
-900
291
$122K 0.09%
1,832
+900
292
$120K 0.09%
1,600
-5,400
293
$118K 0.09%
21,777
+10,577
294
$117K 0.09%
5,277
+4,581
295
$117K 0.09%
3,600
-4,000
296
$116K 0.09%
+3,300
297
$115K 0.09%
1,991
+1,791
298
$115K 0.09%
+1,900
299
$114K 0.09%
+10,500
300
$113K 0.09%
+1,743
10 11
12
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