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
451
$19.7K 0.02%
811
-2,689
452
$19.4K 0.01%
+500
453
$19.3K 0.01%
448
-16,400
454
$18.9K 0.01%
+246
455
$18.9K 0.01%
886
-23,236
456
$18.5K 0.01%
+839
457
$18.3K 0.01%
+954
458
$17.9K 0.01%
300
+200
459
$17.6K 0.01%
+200
460
$16.7K 0.01%
+485
461
$16.5K 0.01%
1,399
-23,501
462
$16.4K 0.01%
+1,854
463
$15.7K 0.01%
+1,107
464
$15.2K 0.01%
394
-1,689
465
$15K 0.01%
650
+600
466
$14.9K 0.01%
+184
467
$14.7K 0.01%
+779
468
$14.3K 0.01%
+100
469
$14.3K 0.01%
300
-400
470
$14K 0.01%
+400
471
$13.6K 0.01%
400
-8,500
472
$13.1K 0.01%
+200
473
$12.1K 0.01%
+360
474
$11.2K 0.01%
+100
475
$10.3K 0.01%
+855
17 18
19
20 21