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
426
$55K 0.04%
500
+400
427
$54K 0.04%
+1,500
428
$54K 0.04%
+4,608
429
$54K 0.04%
+1,018
430
$53K 0.04%
400
+200
431
$53K 0.04%
1,361
-10,100
432
$52K 0.04%
1,912
-5,200
433
$51K 0.03%
2,400
+2,000
434
$51K 0.03%
+1,000
435
$50K 0.03%
1,000
-8,400
436
$50K 0.03%
924
+800
437
$49K 0.03%
1,135
+1,122
438
$48K 0.03%
4,300
-25,200
439
$47K 0.03%
+7,490
440
$47K 0.03%
+400
441
$46K 0.03%
2,557
+2,000
442
$46K 0.03%
800
-3,000
443
$45K 0.03%
+982
444
$45K 0.03%
+1,513
445
$44K 0.03%
1,300
+1,000
446
$43K 0.03%
+203
447
$43K 0.03%
+400
448
$42K 0.03%
600
+300
449
$42K 0.03%
+1,200
450
$40K 0.03%
+1,200
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