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
301
$98K 0.09%
+2,008
302
$96K 0.09%
1,656
-2,483
303
$96K 0.09%
1,300
-13,100
304
$95K 0.09%
+830
305
$93K 0.09%
+1,400
306
$93K 0.09%
+2,448
307
$92K 0.09%
3,183
-27,933
308
$91K 0.09%
+600
309
$91K 0.09%
+2,525
310
$88K 0.08%
2,100
-14,250
311
$88K 0.08%
+7,800
312
$86K 0.08%
+1,973
313
$86K 0.08%
9,000
-27,000
314
$85K 0.08%
+2,600
315
$85K 0.08%
+900
316
$85K 0.08%
+2,561
317
$83K 0.08%
+1,400
318
$81K 0.08%
+800
319
$81K 0.08%
+2,083
320
$81K 0.08%
800
-1,400
321
$80K 0.08%
+3,500
322
$79K 0.08%
+2,169
323
$77K 0.07%
+1,050
324
$76K 0.07%
+900
325
$75K 0.07%
+1,682
11 12
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