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
576
– –
-10,563
577
– –
-4,498
578
$0 ﹤0.01%
+1
579
– –
-6,000
580
– –
-49,586
581
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-2,200
582
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-2,200
583
– –
-13,300
584
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-21,000
585
– –
-36,900
586
– –
-12,280
587
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-3,100
588
– –
-8,300
589
– –
-21,200
590
$0 ﹤0.01%
+9
591
– –
-36,500
592
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-340
593
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-7,975
594
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-3,500
595
– –
-69,700
596
– –
-16,329
597
– –
-10,717
598
– –
-16,900
599
– –
-10,100
600
– –
-11,160
22 23
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