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
$130M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$1.29M
4
ABT icon
Abbott
ABT
+$1.29M
5
UHS icon
Universal Health Services
UHS
+$1.26M

Top Sells

1
+$1.17M
2
+$1.06M
3
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
PNR icon
Pentair
PNR
+$1.05M

Sector Composition

1 Consumer Discretionary 15.22%
2 Financials 13.03%
3 Industrials 12.22%
4 Technology 12.14%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-700
652
– –
-3,500
653
– –
-14,300
654
– –
-2,006
655
– –
-3,300
656
– –
-400
657
– –
-5,300
658
– –
-100
659
– –
-11,187
660
– –
-7,829
661
– –
-3,418
662
– –
-100
663
– –
-2,083
664
– –
-500
665
– –
-267
666
– –
-4,100
667
– –
-1,160
668
– –
-2,500
669
– –
-2,300
670
– –
-26,942
671
– –
-2,918
672
– –
-1,288
673
– –
-351
674
– –
-4,938
675
– –
-600
25 26
27
28 29