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
376
$85K 0.06%
+900
377
$85K 0.06%
1,800
-28,000
378
$85K 0.06%
900
-5,100
379
$85K 0.06%
+3,732
380
$85K 0.06%
1,356
+1,355
381
$84K 0.06%
1,901
+1,900
382
$83K 0.06%
+900
383
$83K 0.06%
1,793
+1,260
384
$83K 0.06%
1,020
+760
385
$82K 0.06%
+1,100
386
$82K 0.06%
+1,200
387
$81K 0.06%
+2,900
388
$80K 0.05%
+1,000
389
$79K 0.05%
1,099
-10,800
390
$78K 0.05%
+11,064
391
$78K 0.05%
1,500
+1,100
392
$78K 0.05%
9,764
+7,853
393
$78K 0.05%
+2,100
394
$77K 0.05%
411
-2,056
395
$77K 0.05%
+963
396
$77K 0.05%
+4,900
397
$76K 0.05%
+4,908
398
$74K 0.05%
+3,188
399
$73K 0.05%
+836
400
$73K 0.05%
+1,700
14 15
16
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