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
151
$309K 0.24%
5,600
+1,400
152
$305K 0.23%
+4,600
153
$305K 0.23%
4,100
+3,500
154
$305K 0.23%
15,600
+15,500
155
$304K 0.23%
+242
156
$304K 0.23%
+5,500
157
$304K 0.23%
14,450
+7,169
158
$302K 0.23%
+5,842
159
$299K 0.23%
8,000
+5,400
160
$298K 0.23%
1,504
+877
161
$296K 0.23%
11,300
+5,500
162
$292K 0.22%
+6,700
163
$290K 0.22%
+2,700
164
$289K 0.22%
+13,877
165
$288K 0.22%
+5,231
166
$286K 0.22%
3,200
+2,800
167
$283K 0.22%
12,300
+8,400
168
$283K 0.22%
+4,817
169
$281K 0.22%
2,500
-700
170
$280K 0.21%
+3,700
171
$278K 0.21%
7,733
+2,565
172
$277K 0.21%
+11,028
173
$274K 0.21%
1,700
+1,100
174
$274K 0.21%
+7,638
175
$266K 0.2%
2,400
+1,400
5 6
7
8 9