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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$1.12M
5
SBAC icon
SBA Communications
SBAC
+$1.07M

Top Sells

1
+$860K
2
+$845K
3
+$749K
4
BBWI icon
Bath & Body Works
BBWI
+$745K
5
ABBV icon
AbbVie
ABBV
+$697K

Sector Composition

1 Financials 15.94%
2 Industrials 13.02%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K 0.01%
667
-3,800
427
$15K 0.01%
100
-2,600
428
$15K 0.01%
300
-4,300
429
$14K 0.01%
+200
430
$14K 0.01%
+30
431
$14K 0.01%
+233
432
$14K 0.01%
300
-6,600
433
$13K 0.01%
+400
434
$13K 0.01%
+200
435
$13K 0.01%
+400
436
$13K 0.01%
+375
437
$13K 0.01%
617
-6,300
438
$12K 0.01%
300
-4,300
439
$12K 0.01%
200
-100
440
$11K 0.01%
189
-100
441
$11K 0.01%
+100
442
$11K 0.01%
500
-9,600
443
$11K 0.01%
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444
$11K 0.01%
+346
445
$11K 0.01%
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446
$11K 0.01%
240
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447
$11K 0.01%
+300
448
$10K 0.01%
+700
449
$10K 0.01%
220
+200
450
$10K 0.01%
252
-500
16 17
18
19 20