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
151
$223K 0.22%
+5,168
152
$223K 0.22%
1,900
-200
153
$222K 0.21%
+1,800
154
$220K 0.21%
+3,170
155
$217K 0.21%
+13,351
156
$216K 0.21%
+4,860
157
$215K 0.21%
+4,765
158
$213K 0.21%
2,000
-2,000
159
$213K 0.21%
+1,800
160
$213K 0.21%
6,794
+900
161
$212K 0.2%
+3,700
162
$212K 0.2%
+10,528
163
$212K 0.2%
6,040
-1,300
164
$211K 0.2%
+21,000
165
$211K 0.2%
+5,200
166
$209K 0.2%
1,300
-1,200
167
$209K 0.2%
+4,200
168
$208K 0.2%
+5,080
169
$207K 0.2%
+9,737
170
$207K 0.2%
+1,900
171
$205K 0.2%
+4,200
172
$205K 0.2%
+2,700
173
$204K 0.2%
4,400
-7,700
174
$202K 0.19%
+4,500
175
$202K 0.19%
2,300
-3,500
5 6
7
8 9