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
151
$348K 0.24%
+13,200
152
$341K 0.23%
+5,500
153
$341K 0.23%
8,483
+2,441
154
$341K 0.23%
+1,800
155
$340K 0.23%
5,630
+5,562
156
$339K 0.23%
+8,835
157
$337K 0.23%
5,691
+3,900
158
$335K 0.23%
10,018
-16,400
159
$334K 0.23%
4,894
-4,100
160
$333K 0.23%
+8,200
161
$330K 0.22%
+4,300
162
$327K 0.22%
6,316
+5,200
163
$323K 0.22%
24,105
-300
164
$318K 0.22%
+3,022
165
$317K 0.22%
12,567
+2,800
166
$316K 0.21%
2,900
+1,300
167
$315K 0.21%
18,100
-9,300
168
$312K 0.21%
8,823
+8,800
169
$306K 0.21%
4,600
-7,500
170
$301K 0.2%
11,700
+10,300
171
$301K 0.2%
+7,664
172
$300K 0.2%
10,598
+10,400
173
$299K 0.2%
+17,300
174
$297K 0.2%
+7,900
175
$293K 0.2%
8,000
-3,200
5 6
7
8 9