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
401
$43.6K 0.03%
400
+200
402
$43.4K 0.03%
1,300
-3,100
403
$42.9K 0.03%
+686
404
$42.9K 0.03%
+600
405
$42.2K 0.03%
1,400
-9,600
406
$40.4K 0.03%
+1,424
407
$40.4K 0.03%
+500
408
$39.9K 0.03%
+2,020
409
$39.4K 0.03%
+789
410
$39.3K 0.03%
1,000
-1,900
411
$38.9K 0.03%
+4,800
412
$38.8K 0.03%
+2,669
413
$38.7K 0.03%
+300
414
$37.8K 0.03%
902
-25,200
415
$37.8K 0.03%
+831
416
$37.8K 0.03%
1,000
-2,914
417
$37.7K 0.03%
+400
418
$37.5K 0.03%
+900
419
$37K 0.03%
1,300
+100
420
$37K 0.03%
+405
421
$36.8K 0.03%
+555
422
$35.9K 0.03%
595
+200
423
$35.2K 0.03%
+400
424
$34.2K 0.03%
400
-2,500
425
$34.1K 0.03%
+308
15 16
17
18 19