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
351
$82.3K 0.06%
+5,800
352
$82.2K 0.06%
+25,894
353
$81.6K 0.06%
700
-1,100
354
$81K 0.06%
+1,100
355
$80.5K 0.06%
+1,900
356
$80.1K 0.06%
+1,000
357
$75.8K 0.06%
+600
358
$75.3K 0.06%
+5,783
359
$72.6K 0.06%
600
-1,500
360
$72.5K 0.06%
1,300
+900
361
$70.2K 0.05%
500
-1,600
362
$69.9K 0.05%
+1,530
363
$69.7K 0.05%
+7,810
364
$68.9K 0.05%
+7,970
365
$68.4K 0.05%
+4,093
366
$68.4K 0.05%
+1,400
367
$68.1K 0.05%
796
+789
368
$67.7K 0.05%
+900
369
$67.5K 0.05%
500
+200
370
$66K 0.05%
500
-400
371
$65.6K 0.05%
+12,990
372
$65.5K 0.05%
1,200
+400
373
$65.4K 0.05%
+2,689
374
$64.9K 0.05%
1,397
-1,103
375
$64.3K 0.05%
1,000
+400
13 14
15
16 17