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
376
$51K 0.05%
+1,100
377
$51K 0.05%
+2,300
378
$51K 0.05%
+1,100
379
$50K 0.05%
+300
380
$50K 0.05%
+2,588
381
$50K 0.05%
+1,804
382
$49K 0.05%
+2,307
383
$49K 0.05%
500
-7,300
384
$49K 0.05%
+1,611
385
$47K 0.05%
+500
386
$46K 0.04%
800
-7,500
387
$46K 0.04%
+300
388
$46K 0.04%
+1,353
389
$44K 0.04%
1,288
-8,282
390
$44K 0.04%
600
-6,200
391
$44K 0.04%
400
-6,500
392
$44K 0.04%
+1,172
393
$42K 0.04%
+400
394
$42K 0.04%
+1,200
395
$42K 0.04%
656
-5,900
396
$41K 0.04%
+800
397
$41K 0.04%
+500
398
$40K 0.04%
+1,791
399
$40K 0.04%
788
-9,200
400
$39K 0.04%
+600
14 15
16
17 18