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
501
$1K ﹤0.01%
32
-1,500
502
$1K ﹤0.01%
+101
503
$1K ﹤0.01%
+68
504
$1K ﹤0.01%
5
505
$1K ﹤0.01%
23
-2,200
506
$1K ﹤0.01%
25
507
$1K ﹤0.01%
46
-13,900
508
$1K ﹤0.01%
+7
509
$1K ﹤0.01%
+46
510
$1K ﹤0.01%
21
511
– –
-100
512
– –
-5,560
513
– –
-2,775
514
– –
-3,500
515
– –
-39,905
516
– –
-3,500
517
– –
-405
518
– –
-2,312
519
– –
-900
520
– –
-2,600
521
– –
-6,597
522
– –
-6,771
523
– –
-30
524
– –
-119
525
– –
-8,800
19 20
21
22 23