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
26
$762K 0.73%
7,800
+3,100
27
$754K 0.73%
10,800
+5,800
28
$730K 0.7%
+50,948
29
$715K 0.69%
15,400
+10,800
30
$706K 0.68%
+18,222
31
$704K 0.68%
45,556
-49,372
32
$660K 0.64%
+26,942
33
$653K 0.63%
+10,500
34
$642K 0.62%
+8,100
35
$638K 0.62%
23,946
+2,646
36
$632K 0.61%
+9,200
37
$627K 0.6%
+9,100
38
$626K 0.6%
+12,558
39
$601K 0.58%
29,000
-33,700
40
$600K 0.58%
+25,100
41
$566K 0.55%
24,122
+13,294
42
$541K 0.52%
+7,005
43
$541K 0.52%
+33,810
44
$526K 0.51%
+12,981
45
$524K 0.51%
+5,400
46
$511K 0.49%
7,700
-7,400
47
$508K 0.49%
+7,000
48
$502K 0.48%
+6,100
49
$494K 0.48%
6,100
+3,300
50
$494K 0.48%
+6,700
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