SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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
– –
-4,225
527
– –
-32,530
528
– –
-6,875
529
$0 ﹤0.01%
+15
530
– –
-16,129
531
– –
-5,638
532
– –
-3,300
533
– –
-1,900
534
– –
-16,121
535
– –
-6,500
536
– –
-7,676
537
$0 ﹤0.01%
10
-30,300
538
– –
-46,493
539
– –
-4,100
540
– –
-8,400
541
– –
-6,696
542
– –
-7,000
543
– –
-12,634
544
$0 ﹤0.01%
+16
545
– –
-5,900
546
– –
-2,700
547
– –
-16,875
548
– –
-9,054
549
– –
-7,300
550
– –
-6,500
20 21
22
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