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
451
$14K 0.01%
+360
452
$14K 0.01%
+300
453
$14K 0.01%
+808
454
$13K 0.01%
+854
455
$13K 0.01%
+966
456
$13K 0.01%
212
-5,417
457
$12K 0.01%
+167
458
$11K 0.01%
+282
459
$10K 0.01%
+400
460
$10K 0.01%
+800
461
$10K 0.01%
+100
462
$10K 0.01%
200
-5,500
463
$10K 0.01%
+300
464
$9K 0.01%
+601
465
$9K 0.01%
+100
466
$9K 0.01%
+600
467
$9K 0.01%
+303
468
$9K 0.01%
+272
469
$8K 0.01%
+338
470
$8K 0.01%
+200
471
$8K 0.01%
+400
472
$8K 0.01%
+101
473
$7K 0.01%
+184
474
$6K 0.01%
155
-9,114
475
$6K 0.01%
+100
17 18
19
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