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
101
$370K 0.32%
3,200
+2,900
102
$367K 0.32%
+7,600
103
$367K 0.32%
+5,200
104
$362K 0.31%
+4,400
105
$361K 0.31%
11,461
+1,500
106
$361K 0.31%
7,200
+4,500
107
$360K 0.31%
6,500
+3,900
108
$357K 0.31%
+5,375
109
$356K 0.31%
9,607
+8,100
110
$355K 0.31%
+11,409
111
$354K 0.31%
5,474
+3,877
112
$349K 0.3%
7,443
+6,300
113
$348K 0.3%
+16,929
114
$345K 0.3%
23,110
+7,100
115
$342K 0.3%
9,405
+7,200
116
$340K 0.3%
3,465
+1,800
117
$339K 0.29%
+3,600
118
$338K 0.29%
+14,100
119
$335K 0.29%
+6,500
120
$334K 0.29%
+5,800
121
$334K 0.29%
1,900
+1,200
122
$330K 0.29%
+4,789
123
$327K 0.28%
6,514
+1,100
124
$325K 0.28%
+1,900
125
$322K 0.28%
+1,569
3 4
5
6 7