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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$1.12M
5
SBAC icon
SBA Communications
SBAC
+$1.07M

Top Sells

1
+$860K
2
+$845K
3
+$749K
4
BBWI icon
Bath & Body Works
BBWI
+$745K
5
ABBV icon
AbbVie
ABBV
+$697K

Sector Composition

1 Financials 15.94%
2 Industrials 13.02%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-7,200
702
$0 ﹤0.01%
+14
703
– –
-1,716
704
– –
-10,748
705
– –
-4,664
706
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-3,100
707
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-11
708
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-37
709
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-10
710
– –
-4,223
711
– –
-80
712
$0 ﹤0.01%
11
-1,477
713
– –
-2,237
714
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-10,100
715
– –
-2,000
716
– –
-4,307
717
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-5,586
718
$0 ﹤0.01%
9
-1,100
719
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-200
720
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-1,460
721
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-6,000
722
– –
-4,800
723
– –
-93
724
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-42
725
– –
-68,700
27 28
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