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
301
$138K 0.09%
+1,416
302
$138K 0.09%
+2,800
303
$136K 0.09%
+3,783
304
$136K 0.09%
2,899
-1,400
305
$136K 0.09%
4,095
-7,400
306
$135K 0.09%
+1,400
307
$135K 0.09%
10,133
-29,100
308
$133K 0.09%
1,700
+1,600
309
$130K 0.09%
3,014
-14,900
310
$130K 0.09%
7,396
+3,600
311
$130K 0.09%
12,291
+5,800
312
$129K 0.09%
+3,869
313
$128K 0.09%
+5,200
314
$125K 0.08%
+1,300
315
$125K 0.08%
1,789
-3,000
316
$123K 0.08%
+1,300
317
$122K 0.08%
+2,281
318
$121K 0.08%
+1,100
319
$119K 0.08%
+1,628
320
$118K 0.08%
+3,800
321
$118K 0.08%
1,200
-10,400
322
$117K 0.08%
1,709
-1,200
323
$113K 0.08%
2,760
-5,740
324
$113K 0.08%
4,808
+4,400
325
$113K 0.08%
2,840
+2,600
11 12
13
14 15