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
76
$580K 0.39%
+7,000
77
$571K 0.39%
24,515
+19,667
78
$567K 0.39%
8,600
+2,800
79
$566K 0.38%
11,500
+3,900
80
$564K 0.38%
+7,900
81
$557K 0.38%
+10,581
82
$552K 0.38%
32,815
+14,600
83
$542K 0.37%
+8,100
84
$541K 0.37%
+2,746
85
$534K 0.36%
+19,418
86
$532K 0.36%
4,505
+4,500
87
$529K 0.36%
+6,664
88
$528K 0.36%
+6,100
89
$524K 0.36%
12,000
+10,400
90
$522K 0.35%
8,363
+3,273
91
$521K 0.35%
+4,900
92
$518K 0.35%
+14,200
93
$515K 0.35%
+20,720
94
$514K 0.35%
13,461
-4,600
95
$513K 0.35%
14,400
+10,400
96
$511K 0.35%
4,300
+1,100
97
$508K 0.35%
+11,900
98
$496K 0.34%
11,404
+7,800
99
$495K 0.34%
22,930
+17,069
100
$491K 0.33%
5,500
+4,800
2 3
4
5 6