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
351
$95K 0.06%
+1,600
352
$94K 0.06%
+1,400
353
$94K 0.06%
+500
354
$92K 0.06%
+1,700
355
$92K 0.06%
2,198
-4,100
356
$92K 0.06%
+1,190
357
$91K 0.06%
3,309
-8,100
358
$91K 0.06%
+6,660
359
$91K 0.06%
1,508
360
$91K 0.06%
+3,378
361
$90K 0.06%
+1,604
362
$90K 0.06%
+900
363
$90K 0.06%
+4,354
364
$89K 0.06%
4,101
+1,901
365
$89K 0.06%
+1,000
366
$89K 0.06%
+649
367
$88K 0.06%
+2,700
368
$88K 0.06%
1,400
-1,100
369
$87K 0.06%
8,113
-48,680
370
$86K 0.06%
1,300
+700
371
$86K 0.06%
+1,000
372
$86K 0.06%
+600
373
$86K 0.06%
3,285
-14,631
374
$86K 0.06%
+3,000
375
$86K 0.06%
2,300
-1,000
13 14
15
16 17