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
101
$488K 0.33%
8,900
+5,300
102
$486K 0.33%
8,284
-3,610
103
$482K 0.33%
4,807
+4,700
104
$479K 0.33%
5,100
+1,600
105
$479K 0.33%
+16,043
106
$477K 0.32%
11,406
-10,800
107
$477K 0.32%
4,650
+4,600
108
$474K 0.32%
15,986
-4,900
109
$470K 0.32%
5,300
+4,100
110
$469K 0.32%
12,881
+5,100
111
$461K 0.31%
+3,678
112
$460K 0.31%
+5,993
113
$457K 0.31%
17,400
+16,600
114
$457K 0.31%
6,200
+1,700
115
$453K 0.31%
4,331
+1,400
116
$445K 0.3%
17,200
+11,200
117
$441K 0.3%
+17,900
118
$438K 0.3%
6,861
+3,500
119
$436K 0.3%
+2,700
120
$433K 0.29%
20,810
+20,700
121
$425K 0.29%
7,356
-2,900
122
$420K 0.29%
8,900
+5,200
123
$417K 0.28%
2,200
-3,000
124
$412K 0.28%
20,172
+20,100
125
$408K 0.28%
9,143
+1,700
3 4
5
6 7