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
76
$368K 0.35%
+13,000
77
$368K 0.35%
+5,901
78
$362K 0.35%
3,600
79
$352K 0.34%
4,500
-2,100
80
$348K 0.34%
+3,900
81
$347K 0.33%
3,730
-1,200
82
$343K 0.33%
4,100
+1,000
83
$340K 0.33%
+4,047
84
$338K 0.33%
+9,300
85
$329K 0.32%
+6,799
86
$327K 0.32%
+4,600
87
$326K 0.31%
39,192
-4,714
88
$324K 0.31%
+8,200
89
$320K 0.31%
+50
90
$314K 0.3%
3,800
-2,600
91
$310K 0.3%
+8,000
92
$310K 0.3%
+12,978
93
$309K 0.3%
+5,400
94
$309K 0.3%
+6,245
95
$308K 0.3%
+7,300
96
$308K 0.3%
+24,900
97
$308K 0.3%
3,500
+400
98
$307K 0.3%
+11,000
99
$305K 0.29%
+8,900
100
$302K 0.29%
+3,200
2 3
4
5 6