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
551
– –
-12,634
552
$0 ﹤0.01%
+16
553
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-5,900
554
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-2,700
555
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-16,875
556
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-9,054
557
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-7,300
558
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-6,500
559
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-10,275
560
– –
-7,900
561
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-10,287
562
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-31,200
563
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-3,700
564
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-3,100
565
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-5,343
566
– –
-13,963
567
$0 ﹤0.01%
+22
568
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-63,900
569
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-7,495
570
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-5,100
571
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-4,200
572
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-7,912
573
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-5,300
574
– –
-30,551
575
– –
-14,626
21 22
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