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
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-9,700
527
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-1,769
528
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-29,000
529
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-13,900
530
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-6,600
531
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-20,400
532
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-4,800
533
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-3,700
534
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-4,225
535
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-32,530
536
– –
-6,875
537
$0 ﹤0.01%
+15
538
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-16,129
539
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-5,638
540
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-3,300
541
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-1,900
542
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-16,121
543
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-6,500
544
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-7,676
545
$0 ﹤0.01%
10
-30,300
546
– –
-46,493
547
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-4,100
548
– –
-8,400
549
– –
-6,696
550
– –
-7,000
20 21
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