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
301
$112K 0.09%
3,600
-3,500
302
$112K 0.09%
+1,597
303
$112K 0.09%
7,553
+5,749
304
$112K 0.09%
3,940
-4,160
305
$111K 0.09%
+2,058
306
$111K 0.08%
+4,250
307
$110K 0.08%
2,338
+682
308
$108K 0.08%
2,900
+1,300
309
$108K 0.08%
5,518
+2,914
310
$108K 0.08%
1,800
-3,000
311
$107K 0.08%
5,600
-7,000
312
$107K 0.08%
+2,355
313
$106K 0.08%
+8,113
314
$106K 0.08%
+3,100
315
$106K 0.08%
900
-1,200
316
$105K 0.08%
2,081
-500
317
$103K 0.08%
4,278
-8,700
318
$103K 0.08%
+3,162
319
$103K 0.08%
+2,700
320
$102K 0.08%
+2,630
321
$102K 0.08%
2,700
+1,600
322
$99.8K 0.08%
+2,286
323
$99.6K 0.08%
+3,359
324
$99.2K 0.08%
1,900
-3,400
325
$99K 0.08%
1,593
+1,381
11 12
13
14 15