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
76
$494K 0.38%
22,231
+12,176
77
$489K 0.38%
5,803
+3,571
78
$489K 0.38%
39,200
+38,400
79
$487K 0.37%
46,938
+46,337
80
$484K 0.37%
3,100
+1,300
81
$481K 0.37%
+18,614
82
$461K 0.35%
+3,632
83
$458K 0.35%
18,100
+15,300
84
$453K 0.35%
+79,034
85
$450K 0.35%
+11,000
86
$447K 0.34%
6,700
+4,800
87
$443K 0.34%
+22,215
88
$438K 0.34%
12,042
+9,042
89
$435K 0.33%
32,648
-18,300
90
$422K 0.32%
+19,873
91
$422K 0.32%
+10,000
92
$421K 0.32%
+23,700
93
$420K 0.32%
+14,966
94
$418K 0.32%
+8,800
95
$414K 0.32%
+2,700
96
$410K 0.31%
+10,436
97
$407K 0.31%
+8,946
98
$406K 0.31%
19,200
-9,800
99
$405K 0.31%
17,226
+16,944
100
$403K 0.31%
+10,428
2 3
4
5 6