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
326
$112K 0.08%
+1,700
327
$112K 0.08%
+3,363
328
$111K 0.08%
6,431
-800
329
$111K 0.08%
12,754
-7,009
330
$111K 0.08%
+1,600
331
$111K 0.08%
3,594
+990
332
$109K 0.07%
3,233
+1,600
333
$109K 0.07%
+1,400
334
$108K 0.07%
3,407
-24,200
335
$108K 0.07%
900
336
$108K 0.07%
3,534
+3,300
337
$106K 0.07%
+2,475
338
$105K 0.07%
+1,225
339
$104K 0.07%
5,854
-13,300
340
$104K 0.07%
+2,900
341
$104K 0.07%
4,100
-4,400
342
$103K 0.07%
+3,600
343
$102K 0.07%
+2,000
344
$102K 0.07%
3,903
-12,600
345
$101K 0.07%
2,597
+500
346
$99K 0.07%
+3,475
347
$99K 0.07%
+442
348
$97K 0.07%
3,200
-1,600
349
$97K 0.07%
+5,448
350
$96K 0.07%
+2,588
12 13
14
15 16