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
476
$6K 0.01%
+153
477
$6K 0.01%
+133
478
$6K 0.01%
+200
479
$5K ﹤0.01%
+225
480
$5K ﹤0.01%
+100
481
$5K ﹤0.01%
+141
482
$5K ﹤0.01%
+300
483
$5K ﹤0.01%
+321
484
$4K ﹤0.01%
100
-5,200
485
$3K ﹤0.01%
+80
486
$3K ﹤0.01%
+100
487
$2K ﹤0.01%
+17
488
$2K ﹤0.01%
+25
489
$2K ﹤0.01%
+57
490
$2K ﹤0.01%
+72
491
$2K ﹤0.01%
+100
492
$2K ﹤0.01%
+19
493
$2K ﹤0.01%
+100
494
$1K ﹤0.01%
15
-2,500
495
$1K ﹤0.01%
+15
496
$1K ﹤0.01%
25
-6,600
497
$1K ﹤0.01%
40
-12,452
498
$1K ﹤0.01%
+13
499
$1K ﹤0.01%
+50
500
$1K ﹤0.01%
+33
18 19
20
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