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
$147M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.35M
4
EOG icon
EOG Resources
EOG
+$1.33M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.32M

Top Sells

1
+$1.32M
2
+$1.2M
3
+$1.15M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Industrials 14.74%
2 Financials 14.48%
3 Consumer Discretionary 12.56%
4 Technology 12.5%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.49%
+7,500
52
$721K 0.49%
15,200
+10,500
53
$693K 0.47%
11,596
-100
54
$679K 0.46%
9,761
+9,000
55
$674K 0.46%
15,000
-1,400
56
$670K 0.46%
+12,600
57
$662K 0.45%
6,700
-6,900
58
$661K 0.45%
12,319
+12,200
59
$650K 0.44%
9,793
-1,600
60
$648K 0.44%
15,303
-6,300
61
$641K 0.44%
13,400
+12,600
62
$634K 0.43%
12,503
+9,700
63
$633K 0.43%
14,900
-9,300
64
$620K 0.42%
+13,400
65
$618K 0.42%
23,800
-23,200
66
$617K 0.42%
22,887
+5,369
67
$617K 0.42%
+6,200
68
$613K 0.42%
7,496
-1,000
69
$611K 0.42%
13,400
+5,100
70
$608K 0.41%
+11,100
71
$603K 0.41%
12,832
+12,800
72
$595K 0.4%
10,900
+5,300
73
$592K 0.4%
+12,700
74
$589K 0.4%
3,171
-1,300
75
$584K 0.4%
+13,801
1 2
3
4 5