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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$1.12M
5
SBAC icon
SBA Communications
SBAC
+$1.07M

Top Sells

1
+$860K
2
+$845K
3
+$749K
4
BBWI icon
Bath & Body Works
BBWI
+$745K
5
ABBV icon
AbbVie
ABBV
+$697K

Sector Composition

1 Financials 15.94%
2 Industrials 13.02%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.73%
+16,260
27
$825K 0.72%
26,418
+8,500
28
$819K 0.71%
+15,956
29
$817K 0.71%
+7,073
30
$802K 0.7%
59,709
+48,877
31
$802K 0.7%
+10,800
32
$802K 0.7%
+4,471
33
$775K 0.67%
+51,573
34
$766K 0.67%
+11,393
35
$764K 0.66%
11,894
+7,540
36
$762K 0.66%
22,206
+10,801
37
$750K 0.65%
17,632
+9,100
38
$741K 0.64%
82,599
+82,500
39
$739K 0.64%
21,090
+19,386
40
$708K 0.62%
11,899
+11,100
41
$708K 0.62%
6,800
+6,100
42
$699K 0.61%
22,201
+21,600
43
$698K 0.61%
20,692
+20,652
44
$685K 0.6%
17,914
+12,100
45
$674K 0.59%
+9,400
46
$662K 0.58%
+56,793
47
$660K 0.57%
+16,400
48
$660K 0.57%
+21,302
49
$659K 0.57%
11,318
-1,800
50
$659K 0.57%
+8,994
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