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
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603
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604
-3,200
605
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606
-3,400
607
-8,488
608
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609
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610
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611
-6,000
612
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613
$0 ﹤0.01%
+17
614
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615
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616
-5,243
617
-7,141
618
$0 ﹤0.01%
+3
619
-3,100
620
-7,200
621
-3,600
622
-3,600
623
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624
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625
-20,300