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
326
$98.6K 0.08%
+15,055
327
$97.1K 0.07%
+1,200
328
$96.4K 0.07%
2,715
+2,100
329
$95.5K 0.07%
2,100
-13,300
330
$94.2K 0.07%
+9,443
331
$94.2K 0.07%
+3,200
332
$93.6K 0.07%
4,983
+4,758
333
$93.2K 0.07%
+1,900
334
$93.2K 0.07%
+1,700
335
$93.1K 0.07%
2,500
-500
336
$92.2K 0.07%
700
+500
337
$92.1K 0.07%
1,100
-12,300
338
$92.1K 0.07%
+1,800
339
$92K 0.07%
2,200
+1,900
340
$91.7K 0.07%
+2,475
341
$91.6K 0.07%
1,100
-1,100
342
$90.7K 0.07%
1,800
+501
343
$89.3K 0.07%
+3,400
344
$89.1K 0.07%
+3,600
345
$87.6K 0.07%
7,556
-4,274
346
$87.2K 0.07%
1,400
-2,500
347
$86K 0.07%
+3,200
348
$85.8K 0.07%
+2,403
349
$85.1K 0.07%
6,315
-7,700
350
$83.3K 0.06%
3,030
+2,973
12 13
14
15 16