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
126
$319K 0.28%
5,600
+4,900
127
$318K 0.28%
2,300
-3,200
128
$316K 0.27%
2,000
+1,847
129
$313K 0.27%
29,500
-16,600
130
$311K 0.27%
6,042
+4,415
131
$308K 0.27%
7,479
+3,300
132
$307K 0.27%
11,865
+10,678
133
$299K 0.26%
+1,300
134
$292K 0.25%
+5,090
135
$291K 0.25%
+25,061
136
$290K 0.25%
10,700
+10,600
137
$288K 0.25%
+3,500
138
$287K 0.25%
10,000
-4,000
139
$285K 0.25%
+6,800
140
$284K 0.25%
+18,215
141
$282K 0.25%
5,731
-614
142
$281K 0.24%
7,781
+501
143
$275K 0.24%
11,196
-1,532
144
$274K 0.24%
+16,685
145
$274K 0.24%
2,400
-500
146
$270K 0.23%
+4,175
147
$269K 0.23%
+2,900
148
$265K 0.23%
+4,900
149
$263K 0.23%
2,931
-100
150
$260K 0.23%
6,298
+6,100
4 5
6
7 8