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
476
$27K 0.02%
+572
477
$25K 0.02%
800
-1,000
478
$25K 0.02%
+505
479
$25K 0.02%
+500
480
$24K 0.02%
+800
481
$24K 0.02%
2,100
-5,600
482
$21K 0.01%
+700
483
$21K 0.01%
250
-239
484
$21K 0.01%
+500
485
$21K 0.01%
+639
486
$20K 0.01%
1,188
-6,000
487
$20K 0.01%
300
-900
488
$20K 0.01%
+200
489
$20K 0.01%
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490
$20K 0.01%
901
-7,400
491
$20K 0.01%
389
-1,610
492
$19K 0.01%
200
-4,200
493
$19K 0.01%
+1,500
494
$19K 0.01%
+302
495
$18K 0.01%
236
-4,889
496
$18K 0.01%
196
+100
497
$17K 0.01%
+100
498
$17K 0.01%
2,004
-1,858
499
$16K 0.01%
+2,200
500
$16K 0.01%
+100
18 19
20
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