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
51
$622K 0.48%
8,400
+1,700
52
$593K 0.45%
+3,600
53
$587K 0.45%
+51,695
54
$586K 0.45%
36,394
-9,162
55
$583K 0.45%
9,900
+6,300
56
$579K 0.44%
+3,822
57
$562K 0.43%
+13,223
58
$561K 0.43%
+19,072
59
$559K 0.43%
+7,100
60
$555K 0.43%
+10,107
61
$545K 0.42%
11,300
+1,600
62
$544K 0.42%
10,500
+10,200
63
$537K 0.41%
18,500
+14,500
64
$537K 0.41%
6,200
+2,100
65
$535K 0.41%
33,109
+17,800
66
$534K 0.41%
20,348
+17,900
67
$533K 0.41%
+2,872
68
$529K 0.41%
+36,099
69
$525K 0.4%
+29,309
70
$525K 0.4%
6,015
+6,000
71
$524K 0.4%
+9,800
72
$524K 0.4%
14,500
+12,900
73
$507K 0.39%
+35,760
74
$501K 0.38%
+5,100
75
$500K 0.38%
+7,000
1 2
3
4 5