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
351
$47K 0.04%
+1,000
352
$46K 0.04%
3,632
-11,000
353
$46K 0.04%
+1,110
354
$46K 0.04%
+2,200
355
$45K 0.04%
+300
356
$45K 0.04%
1,400
-1,005
357
$45K 0.04%
779
+778
358
$45K 0.04%
+860
359
$44K 0.04%
775
-3,300
360
$43K 0.04%
+489
361
$42K 0.04%
4,702
+4,700
362
$40K 0.03%
+1,000
363
$39K 0.03%
2,986
+2,985
364
$39K 0.03%
+2,295
365
$39K 0.03%
+900
366
$38K 0.03%
+270
367
$38K 0.03%
900
-2,800
368
$38K 0.03%
+105
369
$37K 0.03%
+600
370
$36K 0.03%
+400
371
$36K 0.03%
+1,200
372
$35K 0.03%
+200
373
$35K 0.03%
800
-6,700
374
$35K 0.03%
+500
375
$35K 0.03%
400
-300
13 14
15
16 17