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
101
$300K 0.29%
+11,536
102
$298K 0.29%
+4,800
103
$297K 0.29%
4,000
-1,800
104
$297K 0.29%
+7,829
105
$296K 0.29%
+5,300
106
$295K 0.28%
+10,055
107
$294K 0.28%
5,700
+1,700
108
$293K 0.28%
+4,800
109
$293K 0.28%
7,600
+500
110
$293K 0.28%
+8,700
111
$289K 0.28%
5,500
+1,300
112
$288K 0.28%
+8,300
113
$288K 0.28%
+27
114
$286K 0.28%
+10,974
115
$282K 0.27%
13,511
-44,900
116
$280K 0.27%
+8,195
117
$278K 0.27%
4,400
-2,100
118
$277K 0.27%
+2,900
119
$277K 0.27%
+8,550
120
$273K 0.26%
+15,309
121
$271K 0.26%
+26,400
122
$271K 0.26%
+11,187
123
$267K 0.26%
+5,000
124
$265K 0.26%
2,900
125
$265K 0.26%
+3,464
3 4
5
6 7