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
126
$263K 0.25%
+8,100
127
$262K 0.25%
+7,100
128
$261K 0.25%
+25,772
129
$260K 0.25%
+4,475
130
$260K 0.25%
+3,900
131
$260K 0.25%
+2,900
132
$259K 0.25%
+23,428
133
$257K 0.25%
+3,600
134
$251K 0.24%
+1,800
135
$251K 0.24%
7,000
-9,200
136
$250K 0.24%
+8,460
137
$249K 0.24%
2,100
+100
138
$249K 0.24%
2,100
-400
139
$246K 0.24%
+2,302
140
$244K 0.24%
+5,195
141
$238K 0.23%
+3,700
142
$238K 0.23%
+1,900
143
$237K 0.23%
+6,300
144
$236K 0.23%
+3,875
145
$234K 0.23%
5,708
-802
146
$232K 0.22%
+4,627
147
$231K 0.22%
+8,200
148
$231K 0.22%
+2,100
149
$229K 0.22%
+2,200
150
$226K 0.22%
+3,900
4 5
6
7 8