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
101
$403K 0.31%
4,200
+2,700
102
$392K 0.3%
10,627
+7,527
103
$389K 0.3%
+12,245
104
$389K 0.3%
+10,037
105
$389K 0.3%
+21,300
106
$388K 0.3%
+13,275
107
$386K 0.3%
+5,500
108
$382K 0.29%
+3,914
109
$377K 0.29%
+7,500
110
$377K 0.29%
11,700
+9,800
111
$373K 0.29%
+8,198
112
$371K 0.28%
+4,900
113
$370K 0.28%
+6,643
114
$368K 0.28%
+6,700
115
$368K 0.28%
37,212
-40,050
116
$368K 0.28%
24,624
+24,601
117
$367K 0.28%
11,500
+2,200
118
$365K 0.28%
9,600
+4,800
119
$363K 0.28%
+11,783
120
$362K 0.28%
+3,699
121
$362K 0.28%
+60,273
122
$361K 0.28%
+10,800
123
$360K 0.28%
+13,000
124
$359K 0.28%
41,992
+2,800
125
$359K 0.28%
10,474
+2,014
3 4
5
6 7