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
$0 ﹤0.01%
10
-30,300
552
– –
-46,493
553
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-4,100
554
– –
-8,400
555
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-6,696
556
– –
-7,000
557
– –
-12,634
558
$0 ﹤0.01%
+16
559
– –
-5,900
560
– –
-2,700
561
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-16,875
562
– –
-9,054
563
– –
-7,300
564
– –
-6,500
565
– –
-10,275
566
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-7,900
567
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-10,287
568
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-31,200
569
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-3,700
570
$0 ﹤0.01%
+22
571
– –
-63,900
572
– –
-7,495
573
– –
-5,100
574
– –
-4,200
575
– –
-7,912
21 22
23
24 25