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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$1.12M
5
SBAC icon
SBA Communications
SBAC
+$1.07M

Top Sells

1
+$860K
2
+$845K
3
+$749K
4
BBWI icon
Bath & Body Works
BBWI
+$745K
5
ABBV icon
AbbVie
ABBV
+$697K

Sector Composition

1 Financials 15.94%
2 Industrials 13.02%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$65K 0.06%
+700
327
$65K 0.06%
+2,200
328
$64K 0.06%
+103,720
329
$63K 0.05%
+1,400
330
$62K 0.05%
+600
331
$61K 0.05%
+285
332
$60K 0.05%
1,522
+1,400
333
$60K 0.05%
+1,900
334
$59K 0.05%
2,100
+1,600
335
$59K 0.05%
12,302
+12,080
336
$58K 0.05%
+4,800
337
$57K 0.05%
1,633
+300
338
$56K 0.05%
761
-5,400
339
$54K 0.05%
3,615
+2,800
340
$54K 0.05%
1,870
-3,100
341
$53K 0.05%
1,800
-2,800
342
$53K 0.05%
672
-1,200
343
$52K 0.05%
1,116
-1,300
344
$52K 0.05%
2,200
+1,500
345
$51K 0.04%
+1,258
346
$49K 0.04%
+1,200
347
$48K 0.04%
+800
348
$48K 0.04%
2,920
-13,195
349
$48K 0.04%
1,447
+1,400
350
$47K 0.04%
2,200
+900
12 13
14
15 16