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
426
$25K 0.02%
+351
427
$25K 0.02%
+400
428
$25K 0.02%
+200
429
$25K 0.02%
200
-2,900
430
$24K 0.02%
200
-4,000
431
$24K 0.02%
+200
432
$24K 0.02%
+1,609
433
$24K 0.02%
615
-5,600
434
$24K 0.02%
+300
435
$23K 0.02%
+200
436
$23K 0.02%
+600
437
$22K 0.02%
+400
438
$21K 0.02%
+400
439
$21K 0.02%
+100
440
$19K 0.02%
+300
441
$19K 0.02%
+696
442
$19K 0.02%
+449
443
$18K 0.02%
+800
444
$18K 0.02%
+300
445
$18K 0.02%
+400
446
$18K 0.02%
+1,187
447
$18K 0.02%
+200
448
$16K 0.02%
235
-4,583
449
$15K 0.01%
+204
450
$14K 0.01%
+300
16 17
18
19 20