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
451
$40K 0.03%
3,545
-6,855
452
$40K 0.03%
+2,310
453
$39K 0.03%
+734
454
$38K 0.03%
+1,000
455
$38K 0.03%
+5,400
456
$37K 0.03%
705
-3,300
457
$37K 0.03%
700
-9,000
458
$36K 0.02%
+500
459
$36K 0.02%
+300
460
$35K 0.02%
1,227
-30,862
461
$35K 0.02%
635
+600
462
$34K 0.02%
+300
463
$33K 0.02%
+1,865
464
$33K 0.02%
+1,228
465
$32K 0.02%
777
+222
466
$31K 0.02%
+2,400
467
$31K 0.02%
800
-400
468
$30K 0.02%
500
-700
469
$30K 0.02%
+1,300
470
$30K 0.02%
+1,000
471
$28K 0.02%
809
+800
472
$28K 0.02%
+803
473
$28K 0.02%
+494
474
$27K 0.02%
+320
475
$27K 0.02%
601
+416
17 18
19
20 21