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
126
$354K 0.27%
11,060
+6,295
127
$350K 0.27%
+12,000
128
$348K 0.27%
+43,467
129
$348K 0.27%
+3,544
130
$347K 0.27%
6,100
+4,200
131
$347K 0.27%
+10,118
132
$346K 0.27%
+5,975
133
$345K 0.26%
+10,492
134
$345K 0.26%
+9,575
135
$343K 0.26%
+15,877
136
$339K 0.26%
+3,501
137
$338K 0.26%
+45,300
138
$338K 0.26%
+3,700
139
$337K 0.26%
7,066
+5,800
140
$336K 0.26%
+2,500
141
$330K 0.25%
+2,600
142
$330K 0.25%
+4,475
143
$326K 0.25%
+7,449
144
$319K 0.25%
+19,909
145
$319K 0.24%
+8,500
146
$319K 0.24%
+4,155
147
$314K 0.24%
+3,100
148
$313K 0.24%
12,000
+10,800
149
$311K 0.24%
4,512
+2,300
150
$309K 0.24%
+11,900
4 5
6
7 8