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
51
$480K 0.46%
9,700
-3,300
52
$478K 0.46%
+8,000
53
$471K 0.45%
9,800
-9,100
54
$470K 0.45%
+11,500
55
$465K 0.45%
+42,100
56
$454K 0.44%
+12,677
57
$444K 0.43%
14,400
+6,700
58
$444K 0.43%
+6,400
59
$440K 0.42%
+19,486
60
$439K 0.42%
+7,946
61
$424K 0.41%
+7,384
62
$415K 0.4%
+11,564
63
$412K 0.4%
7,302
-4,700
64
$398K 0.38%
3,200
+1,300
65
$395K 0.38%
+2,990
66
$394K 0.38%
+3,800
67
$390K 0.38%
+6,300
68
$390K 0.38%
4,405
-5,455
69
$387K 0.37%
5,800
-3,600
70
$386K 0.37%
+3,700
71
$384K 0.37%
+11,400
72
$382K 0.37%
+18,000
73
$382K 0.37%
+4,100
74
$380K 0.37%
2,610
+1,300
75
$373K 0.36%
+7,575
1 2
3
4 5