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
576
– –
-21,000
577
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-36,900
578
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-12,280
579
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-3,100
580
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-8,300
581
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-21,200
582
$0 ﹤0.01%
+9
583
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-36,500
584
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-340
585
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-7,975
586
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-3,500
587
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-69,700
588
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-16,329
589
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-10,717
590
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-16,900
591
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-10,100
592
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-11,160
593
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-3,200
594
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-6,100
595
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-3,400
596
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-8,488
597
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-10,900
598
– –
-8,700
599
– –
-3,900
600
– –
-6,000
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