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
126
$408K 0.28%
+6,606
127
$407K 0.28%
10,085
+6,571
128
$406K 0.28%
4,400
-5,800
129
$406K 0.28%
3,205
+3,200
130
$399K 0.27%
2,500
+600
131
$394K 0.27%
+29,409
132
$393K 0.27%
+3,200
133
$393K 0.27%
+21,700
134
$391K 0.27%
+14,700
135
$388K 0.26%
+13,800
136
$388K 0.26%
+10,300
137
$388K 0.26%
+42,300
138
$386K 0.26%
+7,076
139
$384K 0.26%
5,903
+4,900
140
$383K 0.26%
7,400
-5,800
141
$376K 0.26%
3,810
+3,042
142
$370K 0.25%
+56,800
143
$368K 0.25%
7,679
+200
144
$367K 0.25%
3,100
-1,400
145
$366K 0.25%
10,542
-10,760
146
$362K 0.25%
+4,291
147
$361K 0.25%
13,800
-3,500
148
$357K 0.24%
4,500
+2,300
149
$354K 0.24%
11,175
+7,400
150
$351K 0.24%
22,117
+21,500
4 5
6
7 8