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
351
$63K 0.06%
+1,900
352
$63K 0.06%
+4,800
353
$62K 0.06%
700
-2,900
354
$62K 0.06%
+1,174
355
$61K 0.06%
+1,978
356
$60K 0.06%
1,215
-8,285
357
$59K 0.06%
+900
358
$59K 0.06%
+2,800
359
$59K 0.06%
+1,800
360
$58K 0.06%
+1,600
361
$57K 0.06%
+12,096
362
$57K 0.06%
+2,600
363
$57K 0.06%
+533
364
$56K 0.05%
+600
365
$56K 0.05%
1,193
-5,000
366
$56K 0.05%
+100
367
$55K 0.05%
+800
368
$55K 0.05%
+275
369
$54K 0.05%
+2,083
370
$54K 0.05%
+600
371
$54K 0.05%
400
-1,300
372
$53K 0.05%
+2,604
373
$52K 0.05%
+2,100
374
$52K 0.05%
+1,200
375
$52K 0.05%
1,101
-8,700
13 14
15
16 17