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
526
– –
-3,279
527
– –
-5,700
528
– –
-5,700
529
– –
-9,700
530
– –
-1,769
531
– –
-7,400
532
– –
-4,400
533
$0 ﹤0.01%
23
-10,100
534
– –
-29,000
535
– –
-13,900
536
– –
-6,600
537
– –
-20,400
538
– –
-4,800
539
– –
-3,700
540
– –
-4,225
541
– –
-32,530
542
– –
-6,875
543
$0 ﹤0.01%
+15
544
– –
-16,129
545
– –
-5,638
546
– –
-3,300
547
– –
-1,900
548
– –
-16,121
549
– –
-6,500
550
– –
-7,676
20 21
22
23 24