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
326
$75K 0.07%
+6,100
327
$75K 0.07%
+500
328
$74K 0.07%
+780
329
$74K 0.07%
+932
330
$74K 0.07%
+2,006
331
$73K 0.07%
+2,200
332
$73K 0.07%
+267
333
$72K 0.07%
1,266
-5,400
334
$72K 0.07%
+900
335
$72K 0.07%
+1,100
336
$71K 0.07%
+2,800
337
$71K 0.07%
+600
338
$71K 0.07%
+11,200
339
$71K 0.07%
+1,000
340
$70K 0.07%
+1,881
341
$68K 0.07%
1,400
-6,700
342
$68K 0.07%
+1,600
343
$67K 0.06%
+1,300
344
$67K 0.06%
1,406
-15,662
345
$66K 0.06%
+1,400
346
$66K 0.06%
+4,300
347
$65K 0.06%
600
-2,500
348
$65K 0.06%
+1,300
349
$65K 0.06%
+744
350
$64K 0.06%
1,299
-2,401
12 13
14
15 16