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
26
$813K 0.62%
28,805
+25,622
27
$805K 0.62%
+14,900
28
$804K 0.62%
7,400
-400
29
$804K 0.62%
30,584
+30,400
30
$803K 0.62%
49,133
+49,100
31
$798K 0.61%
11,500
+5,100
32
$792K 0.61%
17,700
+16,300
33
$792K 0.61%
6,700
+3,800
34
$784K 0.6%
+41,500
35
$766K 0.59%
7,700
+5,500
36
$753K 0.58%
+4,085
37
$735K 0.56%
20,322
+2,100
38
$724K 0.56%
+16,108
39
$715K 0.55%
6,758
+6,741
40
$695K 0.53%
11,800
+6,000
41
$683K 0.52%
+19,100
42
$680K 0.52%
+5,741
43
$677K 0.52%
17,680
+4,699
44
$676K 0.52%
10,800
+3,100
45
$665K 0.51%
8,900
+800
46
$657K 0.5%
7,000
+6,700
47
$656K 0.5%
13,400
+12,100
48
$647K 0.5%
+24,800
49
$633K 0.49%
+20,800
50
$628K 0.48%
64,500
-50,700
1
2
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