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
76
$487K 0.42%
7,700
+5,300
77
$484K 0.42%
4,858
+3,600
78
$477K 0.41%
+6,173
79
$468K 0.41%
+9,700
80
$459K 0.4%
+4,500
81
$456K 0.4%
7,555
+5,400
82
$448K 0.39%
14,100
+10,800
83
$436K 0.38%
7,910
+4,018
84
$432K 0.38%
7,525
+4,325
85
$427K 0.37%
+17,518
86
$422K 0.37%
+2,467
87
$421K 0.37%
11,200
+10,700
88
$419K 0.36%
+19,154
89
$416K 0.36%
+3,400
90
$414K 0.36%
+4,086
91
$413K 0.36%
+17,300
92
$406K 0.35%
+4,500
93
$403K 0.35%
+17,916
94
$400K 0.35%
+16,503
95
$399K 0.35%
+5,459
96
$395K 0.34%
+15,361
97
$394K 0.34%
+11,495
98
$383K 0.33%
+8,300
99
$382K 0.33%
+8,500
100
$378K 0.33%
5,915
+5,900
2 3
4
5 6