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
476
$9.25K 0.01%
+338
477
$7.61K 0.01%
1,200
-2,800
478
$6.07K ﹤0.01%
+311
479
$5.66K ﹤0.01%
+100
480
$5.63K ﹤0.01%
+200
481
$5.17K ﹤0.01%
+100
482
$4.59K ﹤0.01%
100
-4,300
483
$3.51K ﹤0.01%
200
-2,400
484
$3.38K ﹤0.01%
44
-700
485
$3.28K ﹤0.01%
+60
486
$3.2K ﹤0.01%
+76
487
$2.47K ﹤0.01%
19
488
$1.83K ﹤0.01%
72
489
$1.35K ﹤0.01%
15
-401
490
$1.14K ﹤0.01%
+29
491
$794 ﹤0.01%
+6
492
$774 ﹤0.01%
+19
493
$682 ﹤0.01%
22
-5,575
494
$649 ﹤0.01%
+14
495
$383 ﹤0.01%
+27
496
$349 ﹤0.01%
+12
497
$347 ﹤0.01%
+32
498
$141 ﹤0.01%
2
-7,300
499
– –
0
500
$94 ﹤0.01%
+1
18 19
20
21 22