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
676
– –
-10,500
677
– –
-2,900
678
– –
-4,500
679
– –
-141
680
– –
-1,900
681
– –
-800
682
– –
-1,400
683
– –
-300
684
– –
-4,300
685
– –
-4,746
686
– –
-8,700
687
– –
-2,595
688
– –
-1,580
689
– –
-1,900
690
– –
-19,486
691
– –
-155
692
– –
-13,000
693
– –
-1,617
694
– –
-400
695
– –
-3,600
696
– –
-4,500
697
– –
-2,600
698
– –
-5,000
699
– –
-7,300
700
– –
-3,700
26 27
28
29 30