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
276
$155K 0.11%
12,100
-7,600
277
$153K 0.1%
2,100
-3,100
278
$153K 0.1%
+2,556
279
$153K 0.1%
26,683
+23,400
280
$153K 0.1%
3,856
+2,200
281
$152K 0.1%
+9,000
282
$151K 0.1%
8,198
+8,100
283
$150K 0.1%
+997
284
$150K 0.1%
+3,246
285
$149K 0.1%
+6,576
286
$149K 0.1%
6,000
+4,800
287
$148K 0.1%
3,200
+2,700
288
$148K 0.1%
+1,200
289
$147K 0.1%
+3,141
290
$144K 0.1%
2,318
-9,000
291
$144K 0.1%
+4,600
292
$144K 0.1%
+4,900
293
$144K 0.1%
3,222
+1,700
294
$143K 0.1%
+2,500
295
$143K 0.1%
3,700
+3,300
296
$143K 0.1%
1,972
+1,300
297
$142K 0.1%
3,800
+300
298
$141K 0.1%
+1,600
299
$141K 0.1%
1,343
-8,905
300
$140K 0.1%
+6,000
10 11
12
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