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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$1.12M
5
SBAC icon
SBA Communications
SBAC
+$1.07M

Top Sells

1
+$860K
2
+$845K
3
+$749K
4
BBWI icon
Bath & Body Works
BBWI
+$745K
5
ABBV icon
AbbVie
ABBV
+$697K

Sector Composition

1 Financials 15.94%
2 Industrials 13.02%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,674
552
– –
-500
553
– –
-9,880
554
– –
-3,600
555
– –
-800
556
– –
-2,108
557
– –
-1,425
558
– –
-3,062
559
– –
-807
560
– –
-4,900
561
– –
-1,026
562
– –
-800
563
– –
-3,900
564
– –
-1,000
565
$0 ﹤0.01%
+1
566
– –
-400
567
– –
-46
568
– –
-953
569
– –
-5,957
570
– –
-1,468
571
– –
-411
572
– –
-551
573
– –
-1,100
574
– –
-700
575
– –
-1,200
21 22
23
24 25