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
51
$657K 0.57%
7,901
+7,900
52
$655K 0.57%
13,200
+12,600
53
$653K 0.57%
+8,496
54
$644K 0.56%
11,696
+1,100
55
$643K 0.56%
+9,232
56
$606K 0.53%
+3,400
57
$593K 0.52%
18,061
-277
58
$592K 0.51%
+20,886
59
$583K 0.51%
12,100
+4,413
60
$582K 0.51%
+13,028
61
$568K 0.49%
+27,400
62
$565K 0.49%
5,125
+3,941
63
$553K 0.48%
+15,900
64
$550K 0.48%
11,531
+8,300
65
$543K 0.47%
8,600
+6,700
66
$536K 0.47%
17,006
+16,962
67
$527K 0.46%
10,256
+7,000
68
$522K 0.45%
5,496
+400
69
$522K 0.45%
+4,500
70
$504K 0.44%
24,405
-900
71
$499K 0.43%
18,009
+17,600
72
$498K 0.43%
6,000
+800
73
$495K 0.43%
39,233
+39,200
74
$491K 0.43%
+10,350
75
$487K 0.42%
+20,121
1 2
3
4 5