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
26
$921K 0.63%
+19,600
27
$911K 0.62%
9,800
+6,200
28
$896K 0.61%
6,773
-300
29
$895K 0.61%
17,800
+17,300
30
$886K 0.6%
+21,613
31
$877K 0.6%
27,407
+17,800
32
$872K 0.59%
11,472
+10,200
33
$870K 0.59%
16,200
+16,000
34
$870K 0.59%
+8,500
35
$833K 0.57%
15,500
+9,000
36
$829K 0.56%
+11,100
37
$826K 0.56%
6,700
+4,300
38
$826K 0.56%
29,484
+19,734
39
$817K 0.56%
10,532
+1,300
40
$815K 0.55%
12,700
+8,967
41
$812K 0.55%
14,684
-6,200
42
$784K 0.53%
+5,956
43
$783K 0.53%
+5,700
44
$776K 0.53%
9,902
+7,500
45
$773K 0.53%
25,800
+24,800
46
$767K 0.52%
24,101
+1,900
47
$766K 0.52%
20,750
+17,800
48
$746K 0.51%
11,534
+10,454
49
$746K 0.51%
50,008
+41,200
50
$730K 0.5%
4,500
+2,200
1
2
3 4 5