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
601
– –
-16,900
602
– –
-10,100
603
– –
-11,160
604
– –
-3,200
605
– –
-6,100
606
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-3,400
607
– –
-8,488
608
– –
-10,900
609
– –
-8,700
610
– –
-3,900
611
– –
-6,000
612
– –
-10,800
613
$0 ﹤0.01%
+17
614
– –
-2,085
615
– –
-7,500
616
– –
-5,243
617
– –
-7,141
618
$0 ﹤0.01%
+3
619
– –
-3,100
620
– –
-7,200
621
– –
-3,600
622
– –
-3,600
623
– –
-4,000
624
– –
-1,800
625
– –
-20,300
22 23 24
25
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