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
376
$64.1K 0.05%
1,134
-6,812
377
$62.5K 0.05%
2,600
+500
378
$61.9K 0.05%
1,100
+700
379
$61.5K 0.05%
+1,700
380
$59.7K 0.05%
+3,411
381
$59.4K 0.05%
+4,200
382
$57.3K 0.04%
+1,267
383
$57.2K 0.04%
+1,194
384
$55.9K 0.04%
2,000
-200
385
$55.1K 0.04%
+2,191
386
$53.8K 0.04%
1,101
+1,072
387
$53.5K 0.04%
3,028
-7,500
388
$52.7K 0.04%
1,000
-19,000
389
$52K 0.04%
1,700
-3,500
390
$51.1K 0.04%
1,500
-2,550
391
$51K 0.04%
+3,300
392
$50.4K 0.04%
+63
393
$50.2K 0.04%
+3,017
394
$50.1K 0.04%
+1,400
395
$49.4K 0.04%
+400
396
$48.3K 0.04%
2,140
+2,100
397
$46.3K 0.04%
+1,300
398
$44.9K 0.03%
+300
399
$44.2K 0.03%
+1,800
400
$44.2K 0.03%
+8,000
14 15
16
17 18