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
401
$38K 0.04%
6,635
-40,052
402
$37K 0.04%
+1,630
403
$37K 0.04%
+1,200
404
$37K 0.04%
+1,400
405
$37K 0.04%
+1,580
406
$36K 0.03%
+1,000
407
$36K 0.03%
3,000
-17,400
408
$36K 0.03%
+10,640
409
$34K 0.03%
+919
410
$34K 0.03%
+4,000
411
$33K 0.03%
+200
412
$33K 0.03%
700
-10,900
413
$33K 0.03%
+416
414
$33K 0.03%
+1,850
415
$33K 0.03%
+800
416
$30K 0.03%
+501
417
$29K 0.03%
+300
418
$29K 0.03%
+395
419
$29K 0.03%
+2,300
420
$28K 0.03%
300
-6,000
421
$28K 0.03%
+725
422
$28K 0.03%
+600
423
$27K 0.03%
+300
424
$27K 0.03%
+680
425
$26K 0.03%
+396
15 16
17
18 19